| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.23% | $0 | 0 | -558,700 | -100% | Q1 2023 | ||
| 31 Dec 2022 | put | 0.23% | -0.16% | $182,665,000 | 558,700 | -391,300 | -41% | $326.95 | Q4 2022 |
| 30 Sep 2022 | put | 4.3% | +0.81% | $260,384,000 | 950,000 | +179,000 | +23% | $274.09 | Q3 2022 |
| 30 Jun 2022 | put | 3.1% | -0.61% | $221,435,000 | 771,000 | -154,000 | -17% | $287.20 | Q2 2022 |
| 31 Mar 2022 | put | 3.5% | -1.7% | $297,380,000 | 925,000 | -441,900 | -32% | $321.49 | Q1 2022 |
| 31 Dec 2021 | put | 2% | +1.1% | $443,149,000 | 1,366,900 | +734,900 | +116% | $324.20 | Q4 2021 |
| 30 Sep 2021 | put | 1.4% | +0.04% | $187,473,000 | 632,000 | +15,600 | +2.5% | $296.63 | Q3 2021 |
| 30 Jun 2021 | put | 0.27% | +0.27% | $177,853,000 | 616,400 | +616,400 | NEW | $288.54 | Q2 2021 |