| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -7.2% | $0 | 0 | -187,494,000 | -100% | $186.50 | Q3 2024 | |
| 30 Jun 2024 | put | 7.2% | +5.2% | $23,163,008,760 | 187,494,000 | +169,029,700 | +915% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 4.4% | -0.52% | $16,683,602,908 | 18,464,300 | -2,205,400 | -11% | $903.56 | Q1 2024 |
| 31 Dec 2023 | put | 4.1% | +0.14% | $10,236,048,834 | 20,669,700 | +714,100 | +3.6% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 3.7% | +1.1% | $8,680,486,444 | 19,955,600 | +6,170,000 | +45% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 3% | +0.75% | $5,831,584,512 | 13,785,600 | +3,518,000 | +34% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 1.6% | -0.22% | $2,852,031,252 | 10,267,600 | -1,451,800 | -12% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 1.2% | +0.06% | $1,712,673,116 | 11,719,400 | +544,700 | +4.9% | $146.14 | Q4 2022 |
| 30 Sep 2022 | put | 1.2% | -0.03% | $1,356,497,000 | 11,174,700 | -293,500 | -2.6% | $121.39 | Q3 2022 |
| 30 Jun 2022 | put | 0.99% | +0.99% | $1,738,464,000 | 11,468,200 | +11,468,200 | NEW | $151.59 | Q2 2022 |