| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -49% | $0 | 0 | -410,000 | -100% | $609.24 | Q3 2024 | |
| 30 Jun 2024 | put | 49% | -68% | $196,435,100 | 410,000 | -700,000 | -63% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 100% | +64% | $492,851,100 | 1,110,000 | +710,000 | +178% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 100% | 0% | $163,808,000 | 400,000 | 0 | $409.52 | Q4 2023 | |
| 30 Sep 2023 | put | 100% | +100% | $143,308,000 | 400,000 | +400,000 | NEW | $358.27 | Q3 2023 |