| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -77% | $0 | 0 | -269,500 | -100% | $689.30 | Q2 2023 | |
| 31 Mar 2023 | put | 77% | -181% | $110,330,605 | 269,500 | -635,900 | -70% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 72% | +72% | $346,252,122 | 905,400 | +905,400 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | -48% | $0 | 0 | -234,200 | -100% | $689.30 | Q3 2022 | |
| 30 Jun 2022 | put | 48% | -3.2% | $88,352,000 | 234,200 | -15,800 | -6.3% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 69% | +69% | $112,910,000 | 250,000 | +250,000 | NEW | $451.64 | Q1 2022 |
| 31 Mar 2020 | put | -48% | $0 | 0 | -288,000 | -100% | $689.30 | Q1 2020 | |
| 31 Dec 2019 | put | 48% | 0% | $92,696,000 | 288,000 | 0 | $321.86 | Q4 2019 | |
| 30 Sep 2019 | put | 48% | +28% | $85,470,000 | 288,000 | +168,000 | +140% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 31% | +31% | $35,160,000 | 120,000 | +120,000 | NEW | $293.00 | Q2 2019 |