| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 49% | +49% | $375,056,000 | 550,000 | +550,000 | NEW | $681.92 | Q4 2025 |
| 31 Dec 2023 | put | -56% | $0 | 0 | -300,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | put | 56% | +56% | $128,244,000 | 300,000 | +300,000 | NEW | $427.48 | Q3 2023 |
| 31 Dec 2022 | put | -7.4% | $0 | 0 | -2,600 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | put | 7.4% | +7.4% | $929,000 | 2,600 | +2,600 | NEW | $357.31 | Q3 2022 |
| 30 Sep 2020 | put | -0.4% | $0 | 0 | -1,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | put | 0.4% | +0.4% | $308,000 | 1,000 | +1,000 | NEW | $308.00 | Q2 2020 |
| 31 Dec 2017 | put | -75% | $0 | 0 | -2,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | put | 75% | +75% | $502,000 | 2,000 | +2,000 | NEW | $251.00 | Q3 2017 |
| 30 Sep 2016 | call | 0% | $437,000 | 10,910 | 0 | $40.05 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $48,000 | 500 | 0 | $96.00 * | Q2 2016 | ||
| 31 Mar 2016 | put | -80% | $0 | 0 | -160,000 | -100% | $681.27 | Q1 2016 | |
| 31 Dec 2015 | put | 80% | 0% | $32,619,000 | 160,000 | 0 | $203.87 | Q4 2015 |