| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -59% | $0 | 0 | -35,000 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | put | 59% | +59% | $20,081,600 | 35,000 | +35,000 | NEW | $573.76 | Q3 2024 |
| 31 Dec 2022 | put | -87% | $0 | 0 | -40,000 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | put | 87% | +87% | $14,288,000 | 40,000 | +40,000 | NEW | $357.20 | Q3 2022 |
| 31 Dec 2020 | put | -47% | $0 | 0 | -19,500 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | put | 47% | -1.2% | $6,530,000 | 19,500 | -500 | -2.5% | $334.87 | Q3 2020 |
| 30 Jun 2020 | put | 43% | 0% | $6,167,000 | 20,000 | 0 | $308.35 | Q2 2020 | |
| 31 Mar 2020 | put | 42% | +42% | $5,155,000 | 20,000 | +20,000 | NEW | $257.75 | Q1 2020 |
| 30 Jun 2019 | put | -97% | $0 | 0 | -75,000 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | put | 97% | +65% | $21,186,000 | 75,000 | +50,000 | +200% | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | 53% | +53% | $6,248,000 | 25,000 | +25,000 | NEW | $249.92 | Q4 2018 |
| 31 Dec 2017 | put | -71% | $0 | 0 | -30,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | put | 71% | +71% | $7,537,000 | 30,000 | +30,000 | NEW | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | -63% | $0 | 0 | -20,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | put | 63% | -1045% | $4,715,000 | 20,000 | -330,000 | -94% | $235.75 | Q1 2017 |
| 31 Dec 2016 | put | 92% | +47% | $78,236,000 | 350,000 | +180,000 | +106% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 97% | +60% | $36,771,000 | 170,000 | +105,000 | +162% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 92% | +92% | $13,616,000 | 65,000 | +65,000 | NEW | $209.48 | Q2 2016 |
| 31 Dec 2015 | put | -74% | $0 | 0 | -75,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | put | 74% | +74% | $14,373,000 | 75,000 | +75,000 | NEW | $191.64 | Q3 2015 |
| 30 Jun 2014 | put | -48% | $0 | 0 | -100,000 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | put | 48% | +48% | $18,701,000 | 100,000 | +100,000 | NEW | $187.01 | Q1 2014 |