| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -16% | $0 | 0 | -1,000,000 | -100% | $265.99 | Q1 2025 | |
| 31 Dec 2024 | put | 16% | 0% | $220,960,000 | 1,000,000 | 0 | $220.96 | Q4 2024 | |
| 30 Sep 2024 | put | 20% | 0% | $220,890,000 | 1,000,000 | 0 | $220.89 | Q3 2024 | |
| 30 Jun 2024 | put | 23% | -13% | $202,890,000 | 1,000,000 | -950,000 | -49% | $202.89 | Q2 2024 |
| 31 Mar 2024 | put | 27% | +6.3% | $410,085,000 | 1,950,000 | +450,000 | +30% | $210.30 | Q1 2024 |
| 31 Dec 2023 | put | 13% | -7.5% | $301,065,000 | 1,500,000 | -900,000 | -38% | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | 19% | +13% | $424,176,000 | 2,400,000 | +1,600,000 | +200% | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | 8.4% | +8.4% | $149,816,000 | 800,000 | +800,000 | NEW | $187.27 | Q2 2023 |
| 31 Dec 2022 | put | -1.8% | $0 | 0 | -350,000 | -100% | $265.99 | Q4 2022 | |
| 30 Sep 2022 | put | 1.8% | +1.8% | $57,722,000 | 350,000 | +350,000 | NEW | $164.92 | Q3 2022 |