| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -31% | $0 | 0 | -190,000 | -100% | $681.92 | Q1 2025 | |
| 31 Dec 2024 | put | 31% | -18% | $111,355,200 | 190,000 | -110,000 | -37% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 80% | -70% | $172,128,000 | 300,000 | -265,000 | -47% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 100% | +92% | $307,484,300 | 565,000 | +265,000 | +88% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 100% | +100% | $156,921,000 | 300,000 | +300,000 | NEW | $523.07 | Q1 2024 |
| 31 Mar 2023 | put | -39% | $0 | 0 | -320,000 | -100% | $681.92 | Q1 2023 | |
| 31 Dec 2022 | put | 39% | +39% | $122,378,000 | 320,000 | +320,000 | NEW | $382.43 | Q4 2022 |
| 30 Jun 2022 | put | -49% | $0 | 0 | -599,000 | -100% | $681.92 | Q2 2022 | |
| 31 Mar 2022 | put | 49% | +21% | $270,532,000 | 599,000 | +259,000 | +76% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 69% | -256% | $161,486,000 | 340,000 | -1,250,700 | -79% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 52% | +38% | $682,633,000 | 1,590,700 | +1,140,200 | +253% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 42% | +19% | $192,841,000 | 450,500 | +210,500 | +88% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 37% | +37% | $95,119,000 | 240,000 | +240,000 | NEW | $396.33 | Q1 2021 |