| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -1% | $0 | 0 | -35,000 | -100% | $346.10 | Q2 2024 | |
| 31 Mar 2024 | put | 1% | 0% | $46,389,350 | 35,000 | 0 | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | put | 0.8% | 0% | $39,068,750 | 35,000 | 0 | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | put | 0.78% | 0% | $29,070,300 | 35,000 | 0 | $830.58 | Q3 2023 | |
| 30 Jun 2023 | put | 0.9% | 0% | $30,360,050 | 35,000 | 0 | $867.43 | Q2 2023 | |
| 31 Mar 2023 | put | 0.81% | -0.58% | $22,453,900 | 35,000 | -25,000 | -42% | $641.54 | Q1 2023 |
| 31 Dec 2022 | put | 0.98% | +0.98% | $33,548,000 | 60,000 | +60,000 | NEW | $559.13 | Q4 2022 |
| 31 Mar 2021 | put | -0.4% | $0 | 0 | -53,000 | -100% | $346.10 | Q1 2021 | |
| 31 Dec 2020 | put | 0.4% | +0.4% | $23,206,000 | 53,000 | +53,000 | NEW | $437.85 | Q4 2020 |