| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.7% | $0 | 0 | -65,000 | -100% | $330.11 | Q1 2024 | |
| 31 Dec 2023 | put | 0.7% | -0.54% | $34,220,550 | 65,000 | -50,000 | -43% | $526.47 | Q4 2023 |
| 30 Sep 2023 | put | 1.6% | +0.95% | $57,981,850 | 115,000 | +70,000 | +156% | $504.19 | Q3 2023 |
| 30 Jun 2023 | put | 0.64% | 0% | $21,628,800 | 45,000 | 0 | $480.64 | Q2 2023 | |
| 31 Mar 2023 | put | 0.77% | 0% | $21,266,550 | 45,000 | 0 | $472.59 | Q1 2023 | |
| 31 Dec 2022 | put | 0.7% | 0% | $23,858,000 | 45,000 | 0 | $530.18 | Q4 2022 | |
| 30 Sep 2022 | put | 0.84% | +0.84% | $22,727,000 | 45,000 | +45,000 | NEW | $505.04 | Q3 2022 |