| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | 0% | $82,739,556 | 1,242 | 0 | $66618.00 * | Q3 2025 | ||
| 30 Jun 2024 | put | -66% | $0 | 0 | -1,673 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $87,509,611 | 1,673 | 0 | $52307.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $61,695,238 | 1,298 | 0 | $47531.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 58% | -35% | $25,948,036 | 60,700 | -36,600 | -38% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 100% | +12% | $43,131,144 | 97,300 | +11,500 | +13% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 40% | -11% | $35,125,662 | 85,800 | -23,600 | -22% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 42% | +0.42% | $41,837,842 | 109,400 | +1,100 | +1% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 42% | +11% | $38,683,000 | 108,300 | +29,100 | +37% | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | 65% | -73% | $29,878,000 | 79,200 | -89,000 | -53% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 43% | +43% | $75,966,000 | 168,200 | +168,200 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | -51% | $0 | 0 | -210,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 51% | +51% | $90,119,000 | 210,000 | +210,000 | NEW | $429.14 | Q3 2021 |
| 31 Dec 2020 | -1.6% | $0 | 0 | -38,491 | -100% | $681.27 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +1.6% | $12,890,000 | 38,491 | +38,491 | NEW | $334.88 | Q3 2020 | |
| 31 Mar 2020 | -0.8% | $0 | 0 | -31,033 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.8% | +0.8% | $9,988,000 | 31,033 | +31,033 | NEW | $321.85 | Q4 2019 | |
| 31 Dec 2019 | put | -31% | $0 | 0 | -91,200 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | put | 31% | -177% | $27,065,000 | 91,200 | -513,400 | -85% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 55% | +5.7% | $177,148,000 | 604,600 | +62,500 | +12% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 100% | +100% | $153,132,000 | 542,100 | +542,100 | NEW | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | -71% | $0 | 0 | -726,100 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | put | 71% | -65% | $211,092,000 | 726,100 | -666,000 | -48% | $290.72 | Q3 2018 |
| 30 Jun 2018 | put | 47% | +28% | $377,649,000 | 1,392,100 | +818,000 | +142% | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | 50% | -3.1% | $151,074,000 | 574,100 | -35,300 | -5.8% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 42% | -251% | $162,624,000 | 609,400 | -3,636,000 | -86% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 100% | +100% | $1,066,572,000 | 4,245,400 | +4,245,400 | NEW | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | -52% | $0 | 0 | -1,516,800 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | put | 52% | +52% | $357,570,000 | 1,516,800 | +1,516,800 | NEW | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | -39% | $0 | 0 | -1,661,000 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | put | 39% | +25% | $359,274,000 | 1,661,000 | +1,044,800 | +170% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 35% | -40% | $129,078,000 | 616,200 | -706,400 | -53% | $209.47 | Q2 2016 |
| 31 Mar 2016 | put | 58% | +13% | $271,821,000 | 1,322,600 | +303,000 | +30% | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | 55% | -20% | $207,866,000 | 1,019,600 | -368,900 | -27% | $203.87 | Q4 2015 |
| 30 Sep 2015 | put | 46% | -9.5% | $266,078,000 | 1,388,500 | -287,800 | -17% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 42% | +27% | $353,398,000 | 1,676,300 | +1,084,700 | +183% | $210.82 | Q2 2015 |
| 31 Mar 2015 | put | 35% | -132% | $122,124,000 | 591,600 | -2,241,900 | -79% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 38% | -7% | $582,398,000 | 2,833,500 | -524,700 | -16% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 43% | +15% | $661,633,000 | 3,358,200 | +1,123,800 | +50% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 33% | +24% | $437,317,000 | 2,234,400 | +1,634,400 | +272% | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | 12% | -34% | $112,206,000 | 600,000 | -1,701,300 | -74% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 38% | 0% | $425,027,000 | 2,301,300 | 0 | $184.69 | Q4 2013 |