| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 17% | +8.3% | $13,638,400 | 20,000 | +10,000 | +100% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 16% | +16% | $6,661,800 | 10,000 | +10,000 | NEW | $666.18 | Q3 2025 |
| 31 Mar 2025 | put | -34% | $0 | 0 | -15,000 | -100% | $689.30 | Q1 2025 | |
| 31 Dec 2024 | put | 34% | +34% | $8,791,200 | 15,000 | +15,000 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | -43% | $0 | 0 | -15,000 | -100% | $689.30 | Q3 2024 | |
| 30 Jun 2024 | put | 43% | 0% | $8,163,300 | 15,000 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | put | -17% | $0 | 0 | -10,000 | -100% | $689.30 | Q1 2024 | |
| 31 Dec 2023 | put | 17% | 0% | $4,753,100 | 10,000 | 0 | $475.31 | Q4 2023 | |
| 31 Mar 2020 | put | -31% | $0 | 0 | -117,000 | -100% | $689.30 | Q1 2020 | |
| 31 Dec 2019 | put | 31% | -16% | $37,658,000 | 117,000 | -63,000 | -35% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 41% | +30% | $53,419,000 | 180,000 | +132,200 | +277% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 20% | -21% | $14,005,000 | 47,800 | -50,200 | -51% | $292.99 | Q2 2019 |
| 31 Mar 2019 | put | 16% | +3.9% | $27,684,000 | 98,000 | +24,500 | +33% | $282.49 | Q1 2019 |
| 31 Dec 2018 | put | 11% | +5.8% | $18,369,000 | 73,500 | +40,500 | +123% | $249.92 | Q4 2018 |
| 30 Sep 2018 | put | 4.4% | -22% | $9,594,000 | 33,000 | -165,000 | -83% | $290.73 | Q3 2018 |
| 30 Jun 2018 | put | 21% | +4% | $53,712,000 | 198,000 | +38,500 | +24% | $271.27 | Q2 2018 |
| 31 Mar 2018 | put | 16% | +10% | $41,972,000 | 159,500 | +98,500 | +161% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 7.7% | -17% | $16,278,000 | 61,000 | -131,000 | -68% | $266.85 | Q4 2017 |
| 30 Sep 2017 | put | 13% | -1.9% | $48,237,000 | 192,000 | -28,000 | -13% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 14% | -0.31% | $53,196,000 | 220,000 | -5,000 | -2.2% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 14% | 0% | $53,040,000 | 225,000 | 0 | $235.73 | Q1 2017 | |
| 31 Dec 2016 | put | 19% | -6.2% | $50,295,000 | 225,000 | -75,000 | -25% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 21% | -5.3% | $64,888,000 | 300,000 | -75,000 | -20% | $216.29 | Q3 2016 |
| 30 Jun 2016 | put | 18% | +11% | $78,553,000 | 375,000 | +225,000 | +150% | $209.47 | Q2 2016 |
| 31 Mar 2016 | put | 12% | +12% | $30,828,000 | 150,000 | +150,000 | NEW | $205.52 | Q1 2016 |