| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -15% | $0 | 0 | -1,870,100 | -100% | $614.31 | Q1 2024 | |
| 31 Dec 2023 | put | 15% | -6.1% | $765,843,352 | 1,870,100 | -766,300 | -29% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 12% | -0.26% | $944,543,028 | 2,636,400 | -55,300 | -2.1% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 15% | -18% | $994,367,814 | 2,691,700 | -3,356,700 | -55% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 28% | +13% | $1,941,113,012 | 6,048,400 | +2,806,900 | +87% | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | 17% | 0% | $863,146,620 | 3,241,500 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $815,865,000 | 3,052,700 | 0 | $267.26 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $798,181,000 | 2,847,800 | 0 | $280.28 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $747,449,000 | 2,061,700 | 0 | $362.54 * | Q1 2022 | ||
| 31 Dec 2021 | put | 26% | +14% | $1,443,479,000 | 3,628,200 | +1,999,100 | +123% | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | 8.3% | -14% | $583,153,000 | 1,629,100 | -2,829,100 | -63% | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | 33% | +27% | $1,580,120,000 | 4,458,200 | +3,684,200 | +476% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 5.8% | -4.6% | $247,007,000 | 774,000 | -619,600 | -44% | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | 13% | 0% | $437,228,000 | 1,393,600 | 0 | $313.74 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $336,895,000 | 1,212,552 | 0 | $277.84 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $63,178,000 | 255,160 | 0 | $247.60 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $127,808,000 | 671,260 | 0 | $190.40 * | Q1 2020 | ||
| 31 Dec 2019 | put | 1.8% | -2% | $245,617,000 | 1,155,247 | -1,232,087 | -52% | $212.61 | Q4 2019 |
| 30 Sep 2019 | put | 4.1% | 0% | $450,753,000 | 2,387,334 | 0 | $188.81 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $510,976,000 | 2,736,298 | 0 | $186.74 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $593,075,000 | 3,301,098 | 0 | $179.66 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $422,484,000 | 2,738,779 | 0 | $154.26 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $451,862,000 | 2,432,111 | 0 | $185.79 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $325,692,000 | 1,897,417 | 0 | $171.65 * | Q2 2018 |