| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | 35% | +28% | $144,300,640 | 251,500 | +201,500 | +403% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 8.5% | -52% | $27,211,000 | 50,000 | -145,000 | -74% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 67% | -81% | $101,998,650 | 195,000 | -235,000 | -55% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 30% | +19% | $204,383,300 | 430,000 | +283,400 | +193% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 11% | +3.9% | $62,668,568 | 146,600 | +52,600 | +56% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 15% | +6.5% | $41,668,320 | 94,000 | +41,500 | +79% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 7% | +7% | $21,492,975 | 52,500 | +52,500 | NEW | $409.39 | Q1 2023 |