| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 12% | +7.5% | $9,846,400 | 40,000 | +25,000 | +167% | $246.16 | Q4 2025 |
| 30 Sep 2025 | put | 8.8% | +8.8% | $3,629,400 | 15,000 | +15,000 | NEW | $241.96 | Q3 2025 |
| 31 Mar 2025 | put | -13% | $0 | 0 | -15,000 | -100% | $265.99 | Q1 2025 | |
| 31 Dec 2024 | put | 13% | +13% | $3,302,250 | 15,000 | +15,000 | NEW | $220.15 | Q4 2024 |
| 30 Sep 2024 | put | -22% | $0 | 0 | -20,000 | -100% | $265.99 | Q3 2024 | |
| 30 Jun 2024 | put | 22% | 0% | $4,057,800 | 20,000 | 0 | $202.89 | Q2 2024 | |
| 31 Mar 2024 | put | 56% | -56% | $5,257,500 | 25,000 | -25,000 | -50% | $210.30 | Q1 2024 |
| 31 Dec 2023 | put | 35% | 0% | $10,035,500 | 50,000 | 0 | $200.71 | Q4 2023 | |
| 31 Mar 2020 | put | -21% | $0 | 0 | -156,000 | -100% | $265.99 | Q1 2020 | |
| 31 Dec 2019 | put | 21% | 0% | $25,845,000 | 156,000 | 0 | $165.67 | Q4 2019 | |
| 30 Sep 2019 | put | 18% | +6.2% | $23,609,000 | 156,000 | +53,500 | +52% | $151.34 | Q3 2019 |
| 30 Jun 2019 | put | 23% | +6.5% | $15,938,000 | 102,500 | +29,000 | +39% | $155.49 | Q2 2019 |
| 31 Mar 2019 | put | 6.3% | -11% | $11,253,000 | 73,500 | -122,500 | -62% | $153.10 | Q1 2019 |
| 31 Dec 2018 | put | 15% | +2.4% | $26,246,000 | 196,000 | +31,000 | +19% | $133.91 | Q4 2018 |
| 30 Sep 2018 | put | 13% | -2.6% | $27,810,000 | 165,000 | -33,000 | -17% | $168.55 | Q3 2018 |
| 30 Jun 2018 | put | 12% | -0.31% | $32,425,000 | 198,000 | -5,000 | -2.5% | $163.76 | Q2 2018 |
| 31 Mar 2018 | put | 12% | -6% | $30,821,000 | 203,000 | -102,000 | -33% | $151.83 | Q1 2018 |
| 31 Dec 2017 | put | 22% | +1.2% | $46,500,000 | 305,000 | +17,000 | +5.9% | $152.46 | Q4 2017 |
| 30 Sep 2017 | put | 11% | +0.96% | $42,678,000 | 288,000 | +24,000 | +9.1% | $148.19 | Q3 2017 |
| 30 Jun 2017 | put | 9.5% | -5.3% | $37,203,000 | 264,000 | -148,500 | -36% | $140.92 | Q2 2017 |
| 31 Mar 2017 | put | 15% | +4.1% | $56,710,000 | 412,500 | +112,500 | +38% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 15% | -3.8% | $40,456,000 | 300,000 | -75,000 | -20% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 15% | -18% | $46,580,000 | 375,000 | -450,000 | -55% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 21% | +4.9% | $94,856,000 | 825,000 | +187,500 | +29% | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | 28% | +28% | $70,527,000 | 637,500 | +637,500 | NEW | $110.63 | Q1 2016 |