| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.42% | $0 | 0 | -120,000 | -100% | $203.04 | Q1 2025 | |
| 31 Dec 2024 | put | 0.42% | 0% | $26,487,600 | 120,000 | 0 | $220.73 | Q4 2024 | |
| 30 Sep 2024 | put | 0.42% | -0.35% | $24,763,200 | 120,000 | -100,000 | -45% | $206.36 | Q3 2024 |
| 30 Jun 2024 | put | 0.81% | 0% | $38,759,600 | 220,000 | 0 | $176.18 | Q2 2024 | |
| 31 Mar 2024 | put | 0.79% | -1.5% | $35,908,400 | 220,000 | -412,000 | -65% | $163.22 | Q1 2024 |
| 31 Dec 2023 | put | 2.1% | -0.21% | $101,328,560 | 632,000 | -65,000 | -9.3% | $160.33 | Q4 2023 |
| 30 Sep 2023 | put | 2.6% | +0.45% | $97,614,850 | 697,000 | +120,000 | +21% | $140.05 | Q3 2023 |
| 30 Jun 2023 | put | 2.4% | -0.86% | $80,145,300 | 577,000 | -210,000 | -27% | $138.90 | Q2 2023 |
| 31 Mar 2023 | put | 4.1% | -0.81% | $113,989,080 | 787,000 | -155,000 | -16% | $144.84 | Q1 2023 |
| 31 Dec 2022 | put | 3.9% | +3% | $131,880,000 | 942,000 | +742,000 | +371% | $140.00 | Q4 2022 |
| 30 Sep 2022 | put | 0.99% | +0.99% | $26,834,000 | 200,000 | +200,000 | NEW | $134.17 | Q3 2022 |