| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -14% | $0 | 0 | -150,000 | -100% | $259.54 | Q3 2025 | |
| 30 Jun 2025 | put | 14% | +14% | $32,368,500 | 150,000 | +150,000 | NEW | $215.79 | Q2 2025 |
| 31 Mar 2025 | put | -19% | $0 | 0 | -100,000 | -100% | $259.54 | Q1 2025 | |
| 31 Dec 2024 | put | 19% | +19% | $22,096,000 | 100,000 | +100,000 | NEW | $220.96 | Q4 2024 |
| 30 Sep 2024 | put | -7.1% | $0 | 0 | -100,000 | -100% | $259.54 | Q3 2024 | |
| 30 Jun 2024 | put | 7.1% | +13% | $20,289,000 | 100,000 | +100,000 | NEW | $202.89 | Q2 2024 |
| 31 Mar 2024 | put | -3.7% | $0 | 0 | -50,000 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | put | 3.7% | -13% | $10,035,500 | 50,000 | -175,000 | -78% | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | 12% | -11% | $39,766,500 | 225,000 | -195,000 | -46% | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | 16% | +16% | $78,653,400 | 420,000 | +420,000 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2022 | put | -11% | $0 | 0 | -195,000 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | put | 11% | +6% | $40,028,000 | 195,000 | +108,000 | +124% | $205.27 | Q1 2022 |
| 31 Dec 2021 | put | 9.6% | -38% | $19,353,000 | 87,000 | -348,000 | -80% | $222.45 | Q4 2021 |
| 30 Sep 2021 | put | 38% | +38% | $95,156,000 | 435,000 | +435,000 | NEW | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | -20% | $0 | 0 | -312,000 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | put | 20% | -11% | $68,933,000 | 312,000 | -168,000 | -35% | $220.94 | Q1 2021 |
| 31 Dec 2020 | put | 32% | +4% | $94,109,000 | 480,000 | +60,000 | +14% | $196.06 | Q4 2020 |
| 30 Sep 2020 | put | 32% | -22% | $62,912,000 | 420,000 | -290,000 | -41% | $149.79 | Q3 2020 |
| 30 Jun 2020 | put | 24% | +24% | $101,658,000 | 710,000 | +710,000 | NEW | $143.18 | Q2 2020 |
| 31 Dec 2019 | put | -11% | $0 | 0 | -140,000 | -100% | $259.54 | Q4 2019 | |
| 30 Sep 2019 | put | 11% | -60% | $21,188,000 | 140,000 | -725,000 | -84% | $151.34 | Q3 2019 |
| 30 Jun 2019 | put | 54% | +54% | $134,508,000 | 865,000 | +865,000 | NEW | $155.50 | Q2 2019 |
| 31 Dec 2018 | put | -18% | $0 | 0 | -384,500 | -100% | $259.54 | Q4 2018 | |
| 30 Sep 2018 | put | 18% | +13% | $64,807,000 | 384,500 | +267,500 | +229% | $168.55 | Q3 2018 |
| 30 Jun 2018 | put | 7.1% | +7.1% | $19,161,000 | 117,000 | +117,000 | NEW | $163.77 | Q2 2018 |
| 31 Mar 2018 | put | -13% | $0 | 0 | -350,000 | -100% | $259.54 | Q1 2018 | |
| 31 Dec 2017 | put | 13% | +13% | $53,361,000 | 350,000 | +350,000 | NEW | $152.46 | Q4 2017 |
| 30 Jun 2017 | put | -14% | $0 | 0 | -500,000 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | put | 14% | +5.5% | $68,740,000 | 500,000 | +200,000 | +67% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 6.5% | +6.5% | $40,455,000 | 300,000 | +300,000 | NEW | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | -12% | $0 | 0 | -600,000 | -100% | $259.54 | Q3 2016 | |
| 30 Jun 2016 | call | -5.9% | $0 | 0 | -275,000 | -100% | $259.54 | Q2 2016 | |
| 30 Jun 2016 | put | 12% | -1.6% | $68,988,000 | 600,000 | -80,000 | -12% | $114.98 | Q2 2016 |
| 31 Mar 2016 | call | 5.9% | +5.9% | $30,423,000 | 275,000 | +275,000 | NEW | $110.63 | Q1 2016 |
| 31 Mar 2016 | put | 14% | -7.4% | $75,228,000 | 680,000 | -345,000 | -34% | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | 16% | -15% | $115,436,000 | 1,025,000 | -975,000 | -49% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 26% | +3.9% | $218,400,000 | 2,000,000 | +300,000 | +18% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 25% | +2.8% | $212,262,000 | 1,700,000 | +185,000 | +12% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 27% | +13% | $188,421,000 | 1,515,000 | +715,000 | +89% | $124.37 | Q1 2015 |
| 31 Dec 2014 | put | 22% | -29% | $95,696,000 | 800,000 | -1,030,000 | -56% | $119.62 | Q4 2014 |
| 30 Sep 2014 | put | 30% | +30% | $200,111,000 | 1,830,000 | +1,830,000 | NEW | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | -13% | $0 | 0 | -600,000 | -100% | $259.54 | Q2 2014 | |
| 31 Mar 2014 | put | 13% | +13% | $69,804,000 | 600,000 | +600,000 | NEW | $116.34 | Q1 2014 |