| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -5.5% | $0 | 0 | -2,800,000 | -100% | $175.30 | Q3 2024 | |
| 30 Jun 2024 | put | 5.5% | +1.2% | $384,328,000 | 2,800,000 | +550,000 | +24% | $137.26 | Q2 2024 |
| 31 Mar 2024 | put | 5.1% | -9% | $308,745,000 | 2,250,000 | -3,997,600 | -64% | $137.22 | Q1 2024 |
| 31 Dec 2023 | put | 8.8% | +2.3% | $848,736,460 | 6,247,600 | +1,630,000 | +35% | $135.85 | Q4 2023 |
| 30 Sep 2023 | put | 12% | +11% | $564,686,304 | 4,617,600 | +4,159,600 | +908% | $122.29 | Q3 2023 |
| 30 Jun 2023 | put | 1.9% | -0.42% | $58,147,680 | 458,000 | -98,600 | -18% | $126.96 | Q2 2023 |
| 31 Mar 2023 | put | 1.3% | -2.2% | $71,890,456 | 556,600 | -893,400 | -62% | $129.16 | Q1 2023 |
| 31 Dec 2022 | put | 5.1% | 0% | $190,370,500 | 1,450,000 | 0 | $131.29 | Q4 2022 | |
| 30 Sep 2022 | put | 6.6% | +3.6% | $169,592,000 | 1,450,000 | +780,000 | +116% | $116.96 | Q3 2022 |
| 30 Jun 2022 | put | 2% | +2% | $78,812,000 | 670,000 | +670,000 | NEW | $117.63 | Q2 2022 |
| 30 Jun 2021 | put | -1.9% | $0 | 0 | -704,000 | -100% | $175.30 | Q2 2021 | |
| 31 Mar 2021 | put | 1.9% | 0% | $105,994,000 | 704,000 | 0 | $150.56 | Q1 2021 | |
| 31 Dec 2020 | put | 3.2% | -3.2% | $106,649,000 | 704,000 | -721,000 | -51% | $151.49 | Q4 2020 |
| 30 Sep 2020 | put | 4.3% | +0.9% | $192,959,000 | 1,425,000 | +300,000 | +27% | $135.41 | Q3 2020 |
| 30 Jun 2020 | put | 3.1% | +3.1% | $153,776,000 | 1,125,000 | +1,125,000 | NEW | $136.69 | Q2 2020 |