| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -5.3% | $0 | 0 | -585,000 | -100% | $879.00 | Q1 2025 | |
| 31 Dec 2024 | put | 5.3% | -0.37% | $334,982,700 | 585,000 | -40,000 | -6.4% | $572.62 | Q4 2024 |
| 30 Sep 2024 | put | 5.3% | -0.34% | $309,443,750 | 625,000 | -40,000 | -6% | $495.11 | Q3 2024 |
| 30 Jun 2024 | put | 6.3% | +0.28% | $300,792,800 | 665,000 | +30,000 | +4.7% | $452.32 | Q2 2024 |
| 31 Mar 2024 | put | 5.8% | -0.69% | $265,233,150 | 635,000 | -75,000 | -11% | $417.69 | Q1 2024 |
| 31 Dec 2023 | put | 5.6% | +0.47% | $273,896,700 | 710,000 | +60,000 | +9.2% | $385.77 | Q4 2023 |
| 30 Sep 2023 | put | 5.7% | +0.34% | $210,320,500 | 650,000 | +39,000 | +6.4% | $323.57 | Q3 2023 |
| 30 Jun 2023 | put | 5.8% | +0.49% | $197,071,940 | 611,000 | +51,000 | +9.1% | $322.54 | Q2 2023 |
| 31 Mar 2023 | put | 6.6% | -2.4% | $183,181,600 | 560,000 | -207,000 | -27% | $327.11 | Q1 2023 |
| 31 Dec 2022 | put | 7.7% | -3.1% | $263,372,000 | 767,000 | -308,000 | -29% | $343.38 | Q4 2022 |
| 30 Sep 2022 | put | 12% | 0% | $315,029,000 | 1,075,000 | 0 | $293.05 | Q3 2022 | |
| 30 Jun 2022 | put | 9.7% | +2% | $319,297,000 | 1,075,000 | +217,000 | +25% | $297.02 | Q2 2022 |
| 31 Mar 2022 | put | 5.5% | -5.8% | $283,226,000 | 858,000 | -907,000 | -51% | $330.10 | Q1 2022 |
| 31 Dec 2021 | put | 8.9% | +0.33% | $675,201,000 | 1,765,000 | +65,000 | +3.8% | $382.55 | Q4 2021 |
| 30 Sep 2021 | put | 9.2% | +0.51% | $642,651,000 | 1,700,000 | +95,000 | +5.9% | $378.03 | Q3 2021 |
| 30 Jun 2021 | put | 9.9% | -3% | $609,146,000 | 1,605,000 | -485,000 | -23% | $379.53 | Q2 2021 |
| 31 Mar 2021 | put | 14% | +2.8% | $683,430,000 | 2,090,000 | +418,000 | +25% | $327.00 | Q1 2021 |
| 31 Dec 2020 | put | 7.6% | +3.1% | $440,923,000 | 1,672,000 | +682,000 | +69% | $263.71 | Q4 2020 |
| 30 Sep 2020 | put | 4.8% | +3.3% | $198,960,000 | 990,000 | +685,000 | +225% | $200.97 | Q3 2020 |
| 30 Jun 2020 | put | 1.7% | +1.7% | $60,274,000 | 305,000 | +305,000 | NEW | $197.62 | Q2 2020 |
| 31 Mar 2020 | put | -0.17% | $0 | 0 | -40,000 | -100% | $879.00 | Q1 2020 | |
| 31 Dec 2019 | put | 0.17% | 0% | $9,197,000 | 40,000 | 0 | $229.92 | Q4 2019 | |
| 30 Sep 2019 | put | 0.2% | 0% | $8,289,000 | 40,000 | 0 | $207.22 | Q3 2019 | |
| 30 Jun 2019 | put | 0.28% | 0% | $8,184,000 | 40,000 | 0 | $204.60 | Q2 2019 | |
| 31 Mar 2019 | put | 0.28% | -0.92% | $7,680,000 | 40,000 | -131,700 | -77% | $192.00 | Q1 2019 |
| 31 Dec 2018 | put | 0.97% | -1.1% | $28,682,000 | 171,700 | -188,300 | -52% | $167.05 | Q4 2018 |
| 30 Sep 2018 | put | 2.3% | 0% | $80,726,000 | 360,000 | 0 | $224.24 | Q3 2018 | |
| 30 Jun 2018 | put | 2.8% | +0.55% | $79,405,000 | 360,000 | +70,000 | +24% | $220.57 | Q2 2018 |
| 31 Mar 2018 | put | 2.5% | -9.4% | $73,039,000 | 290,000 | -1,103,500 | -79% | $251.86 | Q1 2018 |
| 31 Dec 2017 | put | 6.9% | -0.59% | $355,008,000 | 1,393,500 | -120,000 | -7.9% | $254.76 | Q4 2017 |
| 30 Sep 2017 | put | 7.9% | -0.63% | $358,987,000 | 1,513,500 | -120,000 | -7.3% | $237.19 | Q3 2017 |
| 30 Jun 2017 | put | 10% | +0.56% | $362,474,000 | 1,633,500 | +90,000 | +5.8% | $221.90 | Q2 2017 |
| 31 Mar 2017 | put | 9.6% | -0.99% | $354,573,000 | 1,543,500 | -160,000 | -9.4% | $229.72 | Q1 2017 |
| 31 Dec 2016 | put | 11% | 0% | $407,903,000 | 1,703,500 | 0 | $239.45 | Q4 2016 |