| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.3% | $0 | 0 | -22,500 | -100% | $483.62 | Q4 2025 | |
| 30 Jun 2025 | put | 1.3% | +1.3% | $11,191,725 | 22,500 | +22,500 | NEW | $497.41 | Q2 2025 |
| 30 Sep 2020 | put | 0% | $12,620,000 | 60,000 | 0 | $210.33 * | Q3 2020 | ||
| 30 Jun 2020 | put | 4.7% | 0% | $12,211,000 | 60,000 | 0 | $203.52 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $9,463,000 | 60,000 | 0 | $157.72 * | Q1 2020 | ||
| 31 Dec 2019 | put | 1.6% | -3.3% | $25,469,000 | 161,500 | -320,352 | -66% | $157.70 | Q4 2019 |
| 30 Sep 2019 | put | 4.2% | +3.3% | $66,992,000 | 481,852 | +383,372 | +389% | $139.03 | Q3 2019 |
| 30 Jun 2019 | put | 1.1% | -8.9% | $13,192,000 | 98,480 | -786,520 | -89% | $133.96 | Q2 2019 |
| 31 Mar 2019 | put | 7% | +7% | $104,377,000 | 885,000 | +885,000 | NEW | $117.94 | Q1 2019 |
| 30 Sep 2018 | put | -2.5% | $0 | 0 | -616,100 | -100% | $483.62 | Q3 2018 | |
| 30 Jun 2018 | put | 2.5% | +0.93% | $60,754,000 | 616,100 | +225,400 | +58% | $98.61 | Q2 2018 |
| 31 Mar 2018 | put | 5.5% | -5% | $35,659,000 | 390,700 | -354,300 | -48% | $91.27 | Q1 2018 |
| 31 Dec 2017 | put | 3.4% | +3.4% | $63,727,000 | 745,000 | +745,000 | NEW | $85.54 | Q4 2017 |
| 30 Sep 2017 | put | -2% | $0 | 0 | -150,000 | -100% | $483.62 | Q3 2017 | |
| 30 Jun 2017 | put | 2% | +2% | $10,340,000 | 150,000 | +150,000 | NEW | $68.93 | Q2 2017 |