| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -100% | $0 | 0 | -28,000 | -100% | $689.30 | Q2 2025 | |
| 31 Mar 2025 | put | 100% | -293% | $15,662,920 | 28,000 | -82,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | +45% | $64,468,800 | 110,000 | +50,000 | +83% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 100% | +33% | $34,425,600 | 60,000 | +20,000 | +50% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 100% | +18% | $21,768,800 | 40,000 | +6,000 | +18% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 100% | -547% | $17,784,380 | 34,000 | -186,000 | -85% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 100% | +100% | $104,568,200 | 220,000 | +220,000 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | -34% | $0 | 0 | -100,000 | -100% | $689.30 | Q3 2023 | |
| 30 Jun 2023 | put | 34% | -34% | $44,328,000 | 100,000 | -100,000 | -50% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 76% | -317% | $81,878,000 | 200,000 | -840,000 | -81% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 86% | -5% | $397,728,000 | 1,040,000 | -60,000 | -5.5% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 87% | +22% | $392,898,000 | 1,100,000 | +280,000 | +34% | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | 56% | -29% | $309,346,000 | 820,000 | -420,800 | -34% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 53% | +53% | $560,395,000 | 1,240,800 | +1,240,800 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | -28% | $0 | 0 | -400,000 | -100% | $689.30 | Q4 2021 | |
| 30 Sep 2021 | put | 28% | -46% | $171,656,000 | 400,000 | -660,000 | -62% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 90% | +90% | $453,744,000 | 1,060,000 | +1,060,000 | NEW | $428.06 | Q2 2021 |
| 31 Dec 2020 | put | -100% | $0 | 0 | -150,000 | -100% | $689.30 | Q4 2020 | |
| 30 Sep 2020 | put | 100% | +100% | $50,234,000 | 150,000 | +150,000 | NEW | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | -100% | $0 | 0 | -910,000 | -100% | $689.30 | Q2 2020 | |
| 31 Mar 2020 | put | 100% | +88% | $234,554,000 | 910,000 | +800,000 | +727% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 100% | +9.1% | $35,405,000 | 110,000 | +10,000 | +10% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 33% | +7.6% | $29,677,000 | 100,000 | +23,000 | +30% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 100% | -1342% | $22,561,000 | 77,000 | -1,033,000 | -93% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 100% | +67% | $313,553,000 | 1,110,000 | +745,000 | +204% | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | 46% | -17% | $91,221,000 | 365,000 | -135,000 | -27% | $249.92 | Q4 2018 |
| 30 Sep 2018 | put | 47% | +30% | $145,360,000 | 500,000 | +322,500 | +182% | $290.72 | Q3 2018 |
| 30 Jun 2018 | -5.9% | $0 | 0 | -116,000 | -100% | $689.30 | Q2 2018 | ||
| 30 Jun 2018 | put | 17% | -75% | $48,151,000 | 177,500 | -767,500 | -81% | $271.27 | Q2 2018 |
| 31 Mar 2018 | 5.9% | +3.3% | $30,525,000 | 116,000 | +66,000 | +132% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 67% | +36% | $248,675,000 | 945,000 | +505,000 | +115% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 2.4% | 0% | $13,343,000 | 50,000 | 0 | $266.86 | Q4 2017 | ||
| 31 Dec 2017 | put | 42% | 0% | $117,418,000 | 440,000 | 0 | $266.86 | Q4 2017 |