| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 32% | +32% | $246,160,000 | 1,000,000 | +1,000,000 | NEW | $246.16 | Q4 2025 |
| 30 Sep 2025 | put | -53% | $0 | 0 | -1,100,000 | -100% | $259.54 | Q3 2025 | |
| 30 Jun 2025 | put | 53% | +53% | $237,369,000 | 1,100,000 | +1,100,000 | NEW | $215.79 | Q2 2025 |
| 31 Dec 2022 | put | -2% | $0 | 0 | -1,500 | -100% | $259.54 | Q4 2022 | |
| 30 Sep 2022 | put | 2% | +2% | $247,000 | 1,500 | +1,500 | NEW | $164.67 | Q3 2022 |
| 30 Jun 2022 | put | -3.2% | $0 | 0 | -4,500 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | put | 3.2% | -0.36% | $778,000 | 4,500 | -500 | -10% | $172.89 | Q1 2022 |
| 31 Dec 2021 | put | 13% | +8% | $1,112,000 | 5,000 | +3,000 | +150% | $222.40 | Q4 2021 |
| 30 Sep 2021 | put | 7.7% | +3.9% | $438,000 | 2,000 | +1,000 | +100% | $219.00 | Q3 2021 |
| 30 Jun 2021 | put | 4.2% | 0% | $229,000 | 1,000 | 0 | $229.00 | Q2 2021 | |
| 31 Mar 2021 | put | 23% | +23% | $221,000 | 1,000 | +1,000 | NEW | $221.00 | Q1 2021 |
| 31 Dec 2020 | put | -50% | $0 | 0 | -300,000 | -100% | $259.54 | Q4 2020 | |
| 30 Sep 2020 | put | 50% | +13% | $44,937,000 | 300,000 | +80,000 | +36% | $149.79 | Q3 2020 |
| 30 Jun 2020 | put | 41% | +41% | $31,500,000 | 220,000 | +220,000 | NEW | $143.18 | Q2 2020 |
| 31 Mar 2020 | put | -99% | $0 | 0 | -20,000 | -100% | $259.54 | Q1 2020 | |
| 31 Dec 2019 | put | 99% | +99% | $3,313,000 | 20,000 | +20,000 | NEW | $165.65 | Q4 2019 |
| 31 Mar 2019 | put | -100% | $0 | 0 | -15,000 | -100% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | put | 100% | +100% | $2,009,000 | 15,000 | +15,000 | NEW | $133.93 | Q4 2018 |
| 30 Jun 2017 | put | -86% | $0 | 0 | -95,000 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | put | 86% | +86% | $13,061,000 | 95,000 | +95,000 | NEW | $137.48 | Q1 2017 |
| 30 Jun 2016 | put | -32% | $0 | 0 | -290,000 | -100% | $259.54 | Q2 2016 | |
| 31 Mar 2016 | put | 32% | +32% | $32,083,000 | 290,000 | +290,000 | NEW | $110.63 | Q1 2016 |