| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | 100% | -50% | $178,737,300 | 630,000 | -312,500 | -33% | $283.71 | Q3 2024 |
| 30 Jun 2024 | put | 100% | +66% | $297,999,650 | 942,500 | +387,700 | +70% | $316.18 | Q2 2024 |
| 31 Mar 2024 | put | 100% | +7% | $186,595,884 | 554,800 | +38,900 | +7.5% | $336.33 | Q1 2024 |
| 31 Dec 2023 | put | 100% | +21% | $159,681,368 | 515,900 | +107,400 | +26% | $309.52 | Q4 2023 |
| 30 Sep 2023 | put | 100% | 0% | $140,948,840 | 408,500 | 0 | $345.04 | Q3 2023 | |
| 30 Jun 2023 | put | 100% | +70% | $117,484,600 | 408,500 | +287,000 | +236% | $287.60 | Q2 2023 |
| 31 Mar 2023 | put | 23% | -57% | $33,671,295 | 121,500 | -296,800 | -71% | $277.13 | Q1 2023 |
| 31 Dec 2022 | put | 27% | +27% | $127,184,115 | 418,300 | +418,300 | NEW | $304.05 | Q4 2022 |