| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -40% | $0 | 0 | -54,400 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | put | 46% | +15% | $10,918,624 | 54,400 | +18,000 | +49% | $200.71 | Q4 2023 |
| 30 Sep 2023 | call | -14% | $0 | 0 | -150,000 | -100% | $259.54 | Q3 2023 | |
| 30 Sep 2023 | put | 26% | -9.7% | $6,433,336 | 36,400 | -13,600 | -27% | $176.74 | Q3 2023 |
| 30 Jun 2023 | call | 14% | +14% | $28,090,500 | 150,000 | +150,000 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 4.6% | +4.6% | $9,363,500 | 50,000 | +50,000 | NEW | $187.27 | Q2 2023 |
| 30 Sep 2022 | call | -1.5% | $0 | 0 | -15,000 | -100% | $259.54 | Q3 2022 | |
| 30 Jun 2022 | call | 1.5% | -24% | $2,540,000 | 15,000 | -245,000 | -94% | $169.33 | Q2 2022 |
| 31 Mar 2022 | call | 15% | +15% | $53,370,000 | 260,000 | +260,000 | NEW | $205.27 | Q1 2022 |
| 30 Jun 2021 | call | -15% | $0 | 0 | -150,000 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | call | 15% | +15% | $33,141,000 | 150,000 | +150,000 | NEW | $220.94 | Q1 2021 |
| 31 Mar 2021 | put | -1.8% | $0 | 0 | -10,000 | -100% | $259.54 | Q1 2021 | |
| 31 Dec 2020 | put | 1.8% | -80% | $1,961,000 | 10,000 | -440,000 | -98% | $196.10 | Q4 2020 |
| 30 Sep 2020 | put | 33% | +33% | $67,406,000 | 450,000 | +450,000 | NEW | $149.79 | Q3 2020 |
| 31 Mar 2017 | put | -37% | $0 | 0 | -1,950,000 | -100% | $259.54 | Q1 2017 | |
| 31 Dec 2016 | put | 37% | +37% | $262,997,000 | 1,950,000 | +1,950,000 | NEW | $134.87 | Q4 2016 |
| 30 Sep 2015 | put | -23% | $0 | 0 | -1,800,000 | -100% | $259.54 | Q3 2015 | |
| 30 Jun 2015 | put | 23% | +23% | $224,748,000 | 1,800,000 | +1,800,000 | NEW | $124.86 | Q2 2015 |
| 31 Dec 2014 | put | -58% | $0 | 0 | -5,200,000 | -100% | $259.54 | Q4 2014 | |
| 30 Sep 2014 | put | 58% | +13% | $568,620,000 | 5,200,000 | +1,200,000 | +30% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 54% | +30% | $475,240,000 | 4,000,000 | +2,214,800 | +124% | $118.81 | Q2 2014 |
| 31 Mar 2014 | put | 41% | +41% | $207,690,000 | 1,785,200 | +1,785,200 | NEW | $116.34 | Q1 2014 |