| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -237,800 | -100% | $570.88 | Q3 2024 | |
| 30 Jun 2024 | put | 0.03% | +0% | $104,907,848 | 237,800 | +38,800 | +19% | $441.16 | Q2 2024 |
| 31 Mar 2024 | put | 0.03% | -0.03% | $95,832,430 | 199,000 | -225,600 | -53% | $481.57 | Q1 2024 |
| 31 Dec 2023 | put | 0.07% | -0.01% | $181,096,146 | 424,600 | -68,900 | -14% | $426.51 | Q4 2023 |
| 30 Sep 2023 | put | 0.08% | +0.01% | $195,381,585 | 493,500 | +85,600 | +21% | $395.91 | Q3 2023 |
| 30 Jun 2023 | put | 0.08% | +0.01% | $160,427,070 | 407,900 | +33,800 | +9% | $393.30 | Q2 2023 |
| 31 Mar 2023 | put | 0.07% | -0.03% | $135,951,681 | 374,100 | -148,400 | -28% | $363.41 | Q1 2023 |
| 31 Dec 2022 | put | 0.13% | +0.02% | $181,688,925 | 522,500 | +77,200 | +17% | $347.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.11% | -0.01% | $126,617,000 | 445,300 | -43,600 | -8.9% | $284.34 | Q3 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $154,238,000 | 488,900 | +488,900 | NEW | $315.48 | Q2 2022 |