| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.2% | -0.4% | $10,228,800 | 15,000 | -5,000 | -25% | $681.92 | Q4 2025 |
| 30 Jun 2025 | put | 1.5% | +1.5% | $12,357,000 | 20,000 | +20,000 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | -1.4% | $0 | 0 | -825 | -100% | $681.92 | Q1 2025 | |
| 31 Dec 2024 | put | 1.4% | -55% | $483,516 | 825 | -31,625 | -97% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 74% | +71% | $18,618,512 | 32,450 | +31,150 | +2396% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 3.1% | -20% | $707,486 | 1,300 | -3,350 | -72% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 33% | 0% | $2,432,276 | 4,650 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $2,008,184 | 4,225 | 0 | $475.31 * | Q4 2023 | ||
| 30 Sep 2023 | put | 7.7% | +7.7% | $448,854 | 1,050 | +1,050 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2021 | put | -0.54% | $0 | 0 | -5,000 | -100% | $681.92 | Q2 2021 | |
| 31 Mar 2021 | put | 0.54% | +0.54% | $2,000,000 | 5,000 | +5,000 | NEW | $400.00 | Q1 2021 |
| 30 Sep 2020 | put | -60% | $0 | 0 | -500,000 | -100% | $681.92 | Q3 2020 | |
| 30 Jun 2020 | put | 60% | +60% | $154,180,000 | 500,000 | +500,000 | NEW | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | -52% | $0 | 0 | -2,524,300 | -100% | $681.92 | Q1 2020 | |
| 31 Dec 2019 | put | 52% | +29% | $812,471,000 | 2,524,300 | +1,397,500 | +124% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 21% | 0% | $334,400,000 | 1,126,800 | 0 | $296.77 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $210,345,000 | 717,900 | 0 | $293.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $360,670,000 | 1,276,800 | 0 | $282.48 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $268,664,000 | 1,075,000 | 0 | $249.92 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $418,782,000 | 1,440,500 | 0 | $290.72 * | Q3 2018 | ||
| 30 Jun 2018 | put | 21% | 0% | $513,669,000 | 1,893,500 | 0 | $271.28 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $921,525,000 | 3,501,900 | 0 | $263.15 * | Q1 2018 | ||
| 31 Dec 2017 | put | 40% | +1.8% | $746,354,000 | 2,796,800 | +123,500 | +4.6% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 49% | 0% | $671,613,000 | 2,673,300 | 0 | $251.23 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $758,043,000 | 3,135,000 | 0 | $241.80 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $911,418,000 | 3,866,200 | 0 | $235.74 * | Q1 2017 | ||
| 31 Dec 2016 | put | 2.8% | 0% | $13,322,000 | 59,600 | 0 | $223.52 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $584,000 | 2,700 | 0 | $216.30 * | Q3 2016 | ||
| 30 Jun 2016 | put | 6.4% | -17% | $56,783,000 | 271,000 | -700,900 | -72% | $209.53 | Q2 2016 |
| 31 Mar 2016 | put | 13% | 0% | $199,745,000 | 971,900 | 0 | $205.52 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $11,092,000 | 54,400 | 0 | $203.90 * | Q4 2015 |