| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 88% | +88% | $134,123,000 | 1,100,000 | +1,100,000 | NEW | $121.93 | Q4 2025 |
| 30 Sep 2025 | put | -77% | $0 | 0 | -300,000 | -100% | $127.67 | Q3 2025 | |
| 30 Jun 2025 | put | 77% | +77% | $24,879,000 | 300,000 | +300,000 | NEW | $82.93 | Q2 2025 |
| 31 Dec 2024 | put | -60% | $0 | 0 | -400,000 | -100% | $127.67 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -22,665 | -100% | $127.67 | Q3 2024 | ||
| 30 Sep 2024 | put | 60% | +60% | $39,520,000 | 400,000 | +400,000 | NEW | $98.80 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.04% | $2,101,272 | 22,665 | +22,665 | NEW | $92.71 | Q2 2024 | |
| 30 Jun 2024 | put | -12% | $0 | 0 | -50,000 | -100% | $127.67 | Q2 2024 | |
| 31 Mar 2024 | put | 12% | -2908% | $4,744,500 | 50,000 | -1,850,000 | -97% | $94.89 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $1,281,500 | 1,900,000 | 0 | $0.67 * | Q4 2023 | ||
| 30 Jun 2023 | put | 0% | $137,500 | 150,000 | 0 | $0.92 * | Q2 2023 | ||
| 31 Mar 2023 | put | 100% | +100% | $7,621,000 | 100,000 | +100,000 | NEW | $76.21 | Q1 2023 |
| 30 Sep 2022 | put | -73% | $0 | 0 | -100,000 | -100% | $127.67 | Q3 2022 | |
| 30 Jun 2022 | put | 73% | +73% | $7,427,000 | 100,000 | +100,000 | NEW | $74.27 | Q2 2022 |
| 31 Mar 2021 | put | -68% | $0 | 0 | -200,000 | -100% | $127.67 | Q1 2021 | |
| 31 Dec 2020 | put | 68% | 0% | $28,156,000 | 200,000 | 0 | $140.78 | Q4 2020 | |
| 30 Sep 2020 | put | 35% | +35% | $22,286,000 | 200,000 | +200,000 | NEW | $111.43 | Q3 2020 |
| 31 Dec 2019 | put | 0% | $1,558,000 | 1,000,000 | 0 | $1.56 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $1,604,000 | 900,000 | 0 | $1.78 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $70,000 | 200,000 | 0 | $0.35 * | Q2 2019 | ||
| 31 Mar 2018 | put | 0% | $1,548,000 | 900,000 | 0 | $1.72 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $579,000 | 600,000 | 0 | $0.96 * | Q4 2017 | ||
| 31 Mar 2017 | -0% | $0 | 0 | -50 | -100% | $127.67 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $3,000 | 50 | +50 | NEW | $60.00 | Q4 2016 | |
| 30 Sep 2016 | put | -13% | $0 | 0 | -500,000 | -100% | $127.67 | Q3 2016 | |
| 30 Jun 2016 | put | 13% | +13% | $27,045,000 | 500,000 | +500,000 | NEW | $54.09 | Q2 2016 |
| 31 Dec 2015 | call | -0% | $0 | 0 | -100 | -100% | $127.67 | Q4 2015 | |
| 31 Dec 2015 | put | -11% | $0 | 0 | -275,000 | -100% | $127.67 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q3 2015 |
| 30 Sep 2015 | put | 11% | +4.9% | $17,119,000 | 275,000 | +125,000 | +83% | $62.25 | Q3 2015 |
| 30 Jun 2015 | put | 30% | +30% | $37,836,000 | 150,000 | +150,000 | NEW | $252.24 | Q2 2015 |