| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -11% | $0 | 0 | -220,000 | -100% | $265.99 | Q4 2025 | |
| 30 Sep 2025 | put | 11% | -0.98% | $53,231,200 | 220,000 | -20,000 | -8.3% | $241.96 | Q3 2025 |
| 30 Jun 2025 | put | 6.7% | +6.7% | $51,789,600 | 240,000 | +240,000 | NEW | $215.79 | Q2 2025 |
| 31 Mar 2022 | put | -23% | $0 | 0 | -500,000 | -100% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | put | 23% | +23% | $111,225,000 | 500,000 | +500,000 | NEW | $222.45 | Q4 2021 |
| 30 Jun 2020 | put | -87% | $0 | 0 | -727,700 | -100% | $265.99 | Q2 2020 | |
| 31 Mar 2020 | put | 87% | +87% | $83,293,000 | 727,700 | +727,700 | NEW | $114.46 | Q1 2020 |
| 30 Jun 2016 | put | -36% | $0 | 0 | -150,000 | -100% | $265.99 | Q2 2016 | |
| 31 Mar 2016 | put | 36% | +36% | $16,595,000 | 150,000 | +150,000 | NEW | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | -100% | $0 | 0 | -162,500 | -100% | $265.99 | Q4 2015 | |
| 30 Sep 2015 | put | 100% | +100% | $17,745,000 | 162,500 | +162,500 | NEW | $109.20 | Q3 2015 |
| 31 Mar 2014 | put | -67% | $0 | 0 | -430,000 | -100% | $265.99 | Q1 2014 | |
| 31 Dec 2013 | put | 67% | 0% | $49,605,000 | 430,000 | 0 | $115.36 | Q4 2013 |