| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -2.4% | $0 | 0 | -497,700 | -100% | $449.72 | Q1 2024 | |
| 31 Dec 2023 | put | 2.4% | -4.1% | $123,668,496 | 497,700 | -838,900 | -63% | $248.48 | Q4 2023 |
| 30 Sep 2023 | put | 4.4% | +2.5% | $334,444,052 | 1,336,600 | +756,500 | +130% | $250.22 | Q3 2023 |
| 30 Jun 2023 | put | 2.3% | -1.6% | $151,852,777 | 580,100 | -405,000 | -41% | $261.77 | Q2 2023 |
| 31 Mar 2023 | put | 2.9% | -2.1% | $204,368,846 | 985,100 | -706,300 | -42% | $207.46 | Q1 2023 |
| 31 Dec 2022 | put | 4% | +0.78% | $208,346,652 | 1,691,400 | +326,400 | +24% | $123.18 | Q4 2022 |
| 30 Sep 2022 | put | 10% | +0.88% | $362,066,000 | 1,365,000 | +120,600 | +9.7% | $265.25 | Q3 2022 |
| 30 Jun 2022 | put | 27% | +4.2% | $838,004,000 | 1,244,400 | +194,300 | +19% | $673.42 | Q2 2022 |
| 31 Mar 2022 | put | 21% | 0% | $1,131,588,000 | 1,050,100 | 0 | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $976,465,000 | 924,000 | 0 | $1056.78 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $947,714,000 | 1,222,100 | 0 | $775.48 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $962,455,000 | 1,416,000 | 0 | $679.70 * | Q2 2021 | ||
| 31 Mar 2021 | put | 21% | -4% | $898,165,000 | 1,344,700 | -255,300 | -16% | $667.93 | Q1 2021 |
| 31 Dec 2020 | put | 33% | 0% | $1,129,072,000 | 1,600,000 | 0 | $705.67 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $643,515,000 | 1,500,000 | 0 | $429.01 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $1,230,983,000 | 1,140,000 | 0 | $1079.81 * | Q2 2020 | ||
| 31 Mar 2020 | put | 9.8% | -32% | $552,820,000 | 1,055,000 | -3,469,800 | -77% | $524.00 | Q1 2020 |
| 31 Dec 2019 | put | 14% | -4.1% | $1,892,860,000 | 4,524,800 | -1,325,200 | -23% | $418.33 | Q4 2019 |
| 30 Sep 2019 | put | 13% | 0% | $1,409,090,000 | 5,850,000 | 0 | $240.87 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $782,110,000 | 3,500,000 | 0 | $223.46 * | Q2 2019 | ||
| 31 Mar 2019 | put | 7.7% | -1.5% | $559,720,000 | 2,000,000 | -400,000 | -17% | $279.86 | Q1 2019 |
| 31 Dec 2018 | put | 10% | +10% | $798,720,000 | 2,400,000 | +2,400,000 | NEW | $332.80 | Q4 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -13,800 | -100% | $449.72 | Q1 2018 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $4,297,000 | 13,800 | +13,800 | NEW | $311.38 | Q4 2017 |