| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.39% | -1.3% | $3,262,320 | 12,000 | -39,500 | -77% | $271.86 | Q4 2025 |
| 30 Jun 2025 | put | 1.3% | +1.3% | $10,566,255 | 51,500 | +51,500 | NEW | $205.17 | Q2 2025 |
| 30 Jun 2023 | put | -3.7% | $0 | 0 | -5,075 | -100% | $271.86 | Q2 2023 | |
| 31 Mar 2023 | put | 3.7% | +2.3% | $836,868 | 5,075 | +3,075 | +154% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 1.7% | -2.7% | $259,857 | 2,000 | -3,300 | -62% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 17% | +17% | $732,000 | 5,300 | +5,300 | NEW | $138.11 | Q3 2022 |
| 30 Jun 2022 | put | -1.6% | $0 | 0 | -5,000 | -100% | $271.86 | Q2 2022 | |
| 31 Mar 2022 | put | 1.6% | -2.7% | $873,000 | 5,000 | -8,500 | -63% | $174.60 | Q1 2022 |
| 31 Dec 2021 | put | 13% | +13% | $2,397,000 | 13,500 | +13,500 | NEW | $177.56 | Q4 2021 |
| 30 Jun 2018 | put | -4.4% | $0 | 0 | -170,000 | -100% | $271.86 | Q2 2018 | |
| 31 Mar 2018 | put | 4.4% | +3.3% | $28,523,000 | 170,000 | +130,000 | +325% | $167.78 | Q1 2018 |
| 31 Dec 2017 | put | 0.36% | -0.54% | $6,769,000 | 40,000 | -60,000 | -60% | $169.22 | Q4 2017 |
| 30 Sep 2017 | put | 1.1% | +1.1% | $15,412,000 | 100,000 | +100,000 | NEW | $154.12 | Q3 2017 |
| 31 Mar 2016 | put | -8.9% | $0 | 0 | -900,000 | -100% | $271.86 | Q1 2016 | |
| 31 Dec 2015 | put | 8.9% | +8.9% | $94,734,000 | 900,000 | +900,000 | NEW | $105.26 | Q4 2015 |
| 30 Jun 2015 | put | -7.8% | $0 | 0 | -130,000 | -100% | $271.86 | Q2 2015 | |
| 31 Mar 2015 | put | 7.8% | +7.8% | $16,176,000 | 130,000 | +130,000 | NEW | $124.43 | Q1 2015 |