| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -3.6% | $0 | 0 | -975,000 | -100% | $395.50 | Q1 2025 | |
| 31 Dec 2024 | put | 3.6% | -1% | $264,449,250 | 975,000 | -285,000 | $271.23 | Q4 2024 | |
| 30 Sep 2024 | put | 4.1% | -0.63% | $357,474,600 | 1,260,000 | -190,000 | -13% | $283.71 | Q3 2024 |
| 30 Jun 2024 | put | 6.6% | -1.3% | $458,461,000 | 1,450,000 | -250,000 | -15% | $316.18 | Q2 2024 |
| 31 Mar 2024 | put | 9.4% | -1.1% | $571,761,000 | 1,700,000 | -200,000 | -11% | $336.33 | Q1 2024 |
| 31 Dec 2023 | put | 6.1% | 0% | $588,088,000 | 1,900,000 | 0 | $309.52 | Q4 2023 | |
| 30 Sep 2023 | put | 14% | +5.3% | $655,576,000 | 1,900,000 | +700,000 | +58% | $345.04 | Q3 2023 |
| 30 Jun 2023 | put | 12% | +0.96% | $345,120,000 | 1,200,000 | +100,000 | +9.1% | $287.60 | Q2 2023 |
| 31 Mar 2023 | put | 5.7% | -6.5% | $304,843,000 | 1,100,000 | -1,262,500 | -53% | $277.13 | Q1 2023 |
| 31 Dec 2022 | put | 19% | -9% | $718,318,125 | 2,362,500 | -1,097,500 | -32% | $304.05 | Q4 2022 |
| 30 Sep 2022 | put | 29% | +21% | $730,787,000 | 3,460,000 | +2,505,000 | +262% | $211.21 | Q3 2022 |
| 30 Jun 2022 | put | 5.7% | +3.4% | $222,133,000 | 955,000 | +565,000 | +145% | $232.60 | Q2 2022 |
| 31 Mar 2022 | put | 2.5% | -2.3% | $110,195,000 | 390,000 | -360,000 | -48% | $282.55 | Q1 2022 |
| 31 Dec 2021 | put | 2.8% | -0.18% | $138,630,000 | 750,000 | -47,800 | -6% | $184.84 | Q4 2021 |
| 30 Sep 2021 | put | 3% | +0.19% | $157,175,000 | 797,800 | +50,000 | +6.7% | $197.01 | Q3 2021 |
| 30 Jun 2021 | put | 3.5% | +0.28% | $163,716,000 | 747,800 | +60,000 | +8.7% | $218.93 | Q2 2021 |
| 31 Mar 2021 | put | 2.3% | +2.3% | $131,466,000 | 687,800 | +687,800 | NEW | $191.14 | Q1 2021 |