| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -3.3% | $0 | 0 | -1,986,800 | -100% | $183.40 | Q1 2024 | |
| 31 Dec 2023 | put | 3.3% | +2.8% | $167,169,352 | 1,986,800 | +1,718,000 | +639% | $84.14 | Q4 2023 |
| 30 Sep 2023 | put | 0.26% | +0.14% | $19,345,536 | 268,800 | +146,100 | +119% | $71.97 | Q3 2023 |
| 30 Jun 2023 | put | 0.18% | -0.03% | $12,019,692 | 122,700 | -17,500 | -12% | $97.96 | Q2 2023 |
| 31 Mar 2023 | put | 0.2% | +0.01% | $13,729,786 | 140,200 | +10,400 | +8% | $97.93 | Q1 2023 |
| 31 Dec 2022 | put | 0.25% | -0.08% | $13,099,416 | 129,800 | -40,900 | -24% | $100.92 | Q4 2022 |
| 30 Sep 2022 | put | 0.38% | +0.35% | $13,974,000 | 170,700 | +153,800 | +910% | $81.86 | Q3 2022 |
| 30 Jun 2022 | put | 0.05% | -0.26% | $1,624,000 | 16,900 | -86,200 | -84% | $96.09 | Q2 2022 |
| 31 Mar 2022 | put | 0.19% | +0.06% | $10,214,000 | 103,100 | +32,400 | +46% | $99.07 | Q1 2022 |
| 31 Dec 2021 | put | 0.11% | -0.08% | $6,084,000 | 70,700 | -48,600 | -41% | $86.05 | Q4 2021 |
| 30 Sep 2021 | put | 0.15% | +0.13% | $10,255,000 | 119,300 | +108,000 | +956% | $85.96 | Q3 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $964,000 | 11,300 | +11,300 | NEW | $85.31 | Q2 2021 |
| 30 Sep 2020 | put | -0.05% | $0 | 0 | -48,400 | -100% | $183.40 | Q3 2020 | |
| 30 Jun 2020 | put | 0.05% | +0.05% | $2,982,000 | 48,400 | +48,400 | NEW | $61.61 | Q2 2020 |