| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.9% | 0% | $102,988,321 | 338,900 | 0 | $303.89 | Q4 2025 | |
| 30 Sep 2025 | put | 4.1% | 0% | $94,651,381 | 338,900 | 0 | $279.29 | Q3 2025 | |
| 30 Jun 2025 | put | 3.8% | -0.19% | $76,757,461 | 338,900 | -17,100 | -4.8% | $226.49 | Q2 2025 |
| 31 Mar 2025 | put | 4.5% | 0% | $59,096,000 | 356,000 | 0 | $166.00 | Q1 2025 | |
| 31 Dec 2024 | put | 2.6% | -0.1% | $70,306,440 | 356,000 | -13,700 | -3.7% | $197.49 | Q4 2024 |
| 30 Sep 2024 | put | 1.7% | -0.24% | $64,205,799 | 369,700 | -50,200 | -12% | $173.67 | Q3 2024 |
| 30 Jun 2024 | put | 0.4% | +0.09% | $72,982,819 | 419,900 | +97,900 | +30% | $173.81 | Q2 2024 |
| 31 Mar 2024 | put | 0.23% | +0.23% | $43,808,100 | 322,000 | +322,000 | NEW | $136.05 | Q1 2024 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -10,177 | -100% | $385.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $1,223,000 | 10,177 | -2,144 | -17% | $120.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.04% | $1,457,000 | 12,321 | +12,321 | NEW | $118.25 | Q1 2021 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -82,644 | -100% | $385.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.05% | $3,050,000 | 82,644 | +82,644 | NEW | $36.91 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -35,100 | -100% | $385.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.02% | $1,283,000 | 35,100 | +35,100 | NEW | $36.55 | Q2 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -68,800 | -100% | $385.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.01% | $2,259,000 | 68,800 | +12,019 | +21% | $32.83 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.03% | $1,632,000 | 56,781 | +56,781 | NEW | $28.74 | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -67,900 | -100% | $385.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0% | $1,779,000 | 67,900 | +7,300 | +12% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,379,000 | 60,600 | +60,600 | NEW | $22.76 | Q4 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -104,600 | -100% | $385.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $2,111,000 | 104,600 | +104,600 | NEW | $20.18 | Q3 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -42,700 | -100% | $385.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $745,000 | 42,700 | 0 | $17.45 | Q4 2013 |