| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1% | $0 | 0 | -943,100 | -100% | $186.50 | Q1 2024 | |
| 31 Dec 2023 | put | 1% | +0.48% | $467,041,983 | 943,100 | +437,700 | +87% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 0.54% | -1.8% | $219,843,941 | 505,400 | -1,677,700 | -77% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 1.7% | +0.03% | $923,494,938 | 2,183,100 | +39,400 | +1.8% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 1.2% | +0.02% | $595,455,525 | 2,143,700 | +42,000 | +2% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.8% | -0.17% | $307,142,437 | 2,101,700 | -436,500 | -17% | $146.14 | Q4 2022 |
| 30 Sep 2022 | put | 0.97% | +0.49% | $308,112,000 | 2,538,200 | +1,279,500 | +102% | $121.39 | Q3 2022 |
| 30 Jun 2022 | put | 0.35% | +0.35% | $190,806,000 | 1,258,700 | +1,258,700 | NEW | $151.59 | Q2 2022 |