| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -67% | $0 | 0 | -300,000 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | call | -21% | $0 | 0 | -40,000 | -100% | $259.54 | Q3 2024 | |
| 30 Sep 2024 | put | 67% | +51% | $66,267,000 | 300,000 | +225,000 | +300% | $220.89 | Q3 2024 |
| 30 Jun 2024 | call | 21% | +1325% | $8,115,600 | 40,000 | +40,000 | NEW | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 39% | +2484% | $15,216,750 | 75,000 | +75,000 | NEW | $202.89 | Q2 2024 |
| 31 Mar 2016 | put | 0% | $12,000 | 1,000 | 0 | $12.00 * | Q1 2016 | ||
| 30 Sep 2015 | put | 0% | $11,000 | 1,000 | 0 | $11.00 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $133,000 | 425 | 0 | $312.94 * | Q2 2015 | ||
| 30 Jun 2015 | put | 12% | 0% | $120,000 | 1,000 | 0 | $120.00 | Q2 2015 | |
| 31 Mar 2015 | put | 0% | $88,000 | 1,500 | 0 | $58.67 * | Q1 2015 | ||
| 30 Sep 2014 | put | 0% | $2,796,000 | 11,442 | 0 | $244.36 * | Q3 2014 | ||
| 30 Jun 2014 | put | 0% | $217,000 | 1,500 | 0 | $144.67 * | Q2 2014 |