| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -15% | $0 | 0 | -250,000 | -100% | $689.30 | Q4 2024 | |
| 30 Sep 2024 | put | 15% | +15% | $143,440,000 | 250,000 | +250,000 | NEW | $573.76 | Q3 2024 |
| 31 Dec 2022 | put | -90% | $0 | 0 | -2,775,000 | -100% | $689.30 | Q4 2022 | |
| 30 Sep 2022 | put | 90% | +90% | $991,175,000 | 2,775,000 | +2,775,000 | NEW | $357.18 | Q3 2022 |
| 30 Sep 2021 | put | -74% | $0 | 0 | -2,900,000 | -100% | $689.30 | Q3 2021 | |
| 30 Jun 2021 | put | 74% | +30% | $1,241,374,000 | 2,900,000 | +1,200,000 | +71% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 51% | +8.4% | $673,761,000 | 1,700,000 | +282,000 | +20% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 69% | +53% | $530,162,000 | 1,418,000 | +1,106,000 | +354% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 53% | +53% | $104,486,000 | 312,000 | +312,000 | NEW | $334.89 | Q3 2020 |