| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -9.5% | $0 | 0 | -500,000 | -100% | $265.99 | Q4 2025 | |
| 30 Sep 2025 | put | 9.5% | +2.9% | $120,980,000 | 500,000 | +150,000 | +43% | $241.96 | Q3 2025 |
| 30 Jun 2025 | put | 6.2% | +6.2% | $75,526,500 | 350,000 | +350,000 | NEW | $215.79 | Q2 2025 |
| 31 Dec 2024 | put | -4.8% | $0 | 0 | -300,000 | -100% | $265.99 | Q4 2024 | |
| 30 Sep 2024 | put | 4.8% | +4.8% | $66,267,000 | 300,000 | +300,000 | NEW | $220.89 | Q3 2024 |
| 31 Dec 2021 | put | -15% | $0 | 0 | -425,000 | -100% | $265.99 | Q4 2021 | |
| 30 Sep 2021 | put | 15% | +15% | $92,969,000 | 425,000 | +425,000 | NEW | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | -25% | $0 | 0 | -390,000 | -100% | $265.99 | Q2 2021 | |
| 31 Mar 2021 | put | 25% | +25% | $86,167,000 | 390,000 | +390,000 | NEW | $220.94 | Q1 2021 |
| 31 Mar 2017 | -0.47% | $0 | 0 | -40,000 | -100% | $265.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | +0.47% | $5,394,000 | 40,000 | +40,000 | NEW | $134.85 | Q4 2016 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -42,650 | -100% | $265.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.21% | $4,657,000 | 42,650 | +42,650 | NEW | $109.19 | Q3 2015 | |
| 31 Dec 2014 | -0.55% | $0 | 0 | -128,374 | -100% | $265.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | +0.55% | $14,038,000 | 128,374 | +128,374 | NEW | $109.35 | Q3 2014 |