| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -8.7% | $0 | 0 | -100,000 | -100% | $614.31 | Q1 2024 | |
| 31 Dec 2023 | put | 8.7% | -5.2% | $40,950,000 | 100,000 | -60,000 | -38% | $409.50 | Q4 2023 |
| 30 Sep 2023 | put | 4.1% | +1.5% | $57,323,200 | 160,000 | +60,000 | +60% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 3% | +3% | $36,942,000 | 100,000 | +100,000 | NEW | $369.42 | Q2 2023 |
| 30 Sep 2022 | put | 0% | $448,997,000 | 1,680,000 | 0 | $267.26 * | Q3 2022 | ||
| 31 Mar 2022 | put | 0% | $185,261,000 | 510,000 | 0 | $363.26 * | Q1 2022 | ||
| 31 Dec 2021 | put | 16% | -39% | $149,224,000 | 375,000 | -895,000 | -70% | $397.93 | Q4 2021 |
| 30 Sep 2021 | put | 37% | +2.9% | $455,054,000 | 1,270,000 | +100,000 | +8.5% | $358.31 | Q3 2021 |
| 30 Jun 2021 | put | 52% | +52% | $414,684,000 | 1,170,000 | +1,170,000 | NEW | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | -1.8% | $0 | 0 | -90,000 | -100% | $614.31 | Q1 2021 | |
| 31 Dec 2020 | put | 1.8% | 0% | $28,244,000 | 90,000 | 0 | $313.82 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $188,350,000 | 680,000 | 0 | $276.99 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $246,015,000 | 1,000,000 | 0 | $246.02 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $227,694,000 | 1,200,000 | 0 | $189.74 * | Q1 2020 | ||
| 31 Dec 2019 | put | 2% | +2% | $21,297,000 | 100,000 | +100,000 | NEW | $212.97 | Q4 2019 |
| 30 Jun 2018 | 0% | $102,990,000 | 200,000 | 0 | $514.95 * | Q2 2018 |