| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -100% | $0 | 0 | -925,000 | -100% | $600.64 | Q3 2024 | |
| 30 Jun 2024 | put | 100% | +100% | $443,176,750 | 925,000 | +450,000 | +95% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 98% | +98% | $210,904,750 | 475,000 | +475,000 | NEW | $444.01 | Q1 2024 |
| 30 Sep 2023 | put | -99% | $0 | 0 | -450,000 | -100% | $600.64 | Q3 2023 | |
| 30 Jun 2023 | put | 99% | +99% | $166,239,000 | 450,000 | +450,000 | NEW | $369.42 | Q2 2023 |
| 31 Dec 2020 | put | -96% | $0 | 0 | -1,300,000 | -100% | $600.64 | Q4 2020 | |
| 30 Sep 2020 | put | 96% | +63% | $361,192,000 | 1,300,000 | +850,000 | +189% | $277.84 | Q3 2020 |
| 30 Jun 2020 | put | 45% | +35% | $111,420,000 | 450,000 | +350,000 | +350% | $247.60 | Q2 2020 |
| 31 Mar 2020 | put | 18% | -91% | $19,040,000 | 100,000 | -500,000 | -83% | $190.40 | Q1 2020 |
| 31 Dec 2019 | put | 27% | 0% | $127,566,000 | 600,000 | 0 | $212.61 | Q4 2019 |