| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 36% | +36% | $311,512,450 | 865,000 | +865,000 | NEW | $360.13 | Q4 2025 |
| 31 Dec 2022 | put | -6.7% | $0 | 0 | -100,000 | -100% | $401.65 | Q4 2022 | |
| 30 Sep 2022 | put | 6.7% | +6.7% | $18,512,000 | 100,000 | +100,000 | NEW | $185.12 | Q3 2022 |
| 31 Dec 2019 | put | -44% | $0 | 0 | -750,000 | -100% | $401.65 | Q4 2019 | |
| 30 Sep 2019 | put | 44% | 0% | $89,348,000 | 750,000 | 0 | $119.13 | Q3 2019 | |
| 30 Jun 2019 | put | 21% | +21% | $82,635,000 | 750,000 | +750,000 | NEW | $110.18 | Q2 2019 |
| 31 Mar 2019 | put | -27% | $0 | 0 | -850,000 | -100% | $401.65 | Q1 2019 | |
| 31 Dec 2018 | put | 27% | +4.8% | $73,823,000 | 850,000 | +150,000 | +21% | $86.85 | Q4 2018 |
| 30 Sep 2018 | -1% | $0 | 0 | -700,000 | -100% | $401.65 | Q3 2018 | ||
| 30 Sep 2018 | put | 5.5% | +5.5% | $74,515,000 | 700,000 | +700,000 | NEW | $106.45 | Q3 2018 |
| 30 Jun 2018 | 1% | +1% | $71,869,000 | 700,000 | +700,000 | NEW | $102.67 | Q2 2018 | |
| 30 Jun 2018 | put | -24% | $0 | 0 | -200,000 | -100% | $401.65 | Q2 2018 | |
| 31 Mar 2018 | put | 24% | +0.36% | $20,856,000 | 200,000 | +3,000 | +1.5% | $104.28 | Q1 2018 |
| 31 Dec 2017 | put | 81% | +81% | $19,269,000 | 197,000 | +197,000 | NEW | $97.81 | Q4 2017 |