| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.28% | $0 | 0 | -5,023,000 | -100% | $313.80 | Q3 2024 | |
| 30 Jun 2024 | put | 0.28% | +0.07% | $921,318,660 | 5,023,000 | +1,476,400 | +42% | $183.42 | Q2 2024 |
| 31 Mar 2024 | put | 0.14% | -0.13% | $540,005,316 | 3,546,600 | -3,243,100 | -48% | $152.26 | Q1 2024 |
| 31 Dec 2023 | put | 0.38% | +0.04% | $956,872,421 | 6,789,700 | +630,500 | +10% | $140.93 | Q4 2023 |
| 30 Sep 2023 | put | 0.35% | -0.08% | $812,090,520 | 6,159,200 | -1,357,400 | -18% | $131.85 | Q3 2023 |
| 30 Jun 2023 | put | 0.46% | +0% | $909,283,102 | 7,516,600 | +47,400 | +0.63% | $120.97 | Q2 2023 |
| 31 Mar 2023 | put | 0.43% | -0.08% | $776,796,800 | 7,469,200 | -1,324,300 | -15% | $104.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.56% | -0.87% | $780,247,255 | 8,793,500 | -13,664,500 | -61% | $88.73 | Q4 2022 |
| 30 Sep 2022 | put | 1.9% | +1.7% | $2,159,337,000 | 22,458,000 | +20,706,100 | +1182% | $96.15 | Q3 2022 |
| 30 Jun 2022 | put | 2.2% | +2.2% | $3,832,194,000 | 1,751,900 | +1,751,900 | NEW | $2187.45 | Q2 2022 |