| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -100% | $0 | 0 | -5,500 | -100% | $417.07 | Q3 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $1,747,130 | 5,500 | +5,500 | NEW | $317.66 | Q2 2025 |
| 31 Dec 2024 | put | -9.9% | $0 | 0 | -8,900 | -100% | $417.07 | Q4 2024 | |
| 30 Sep 2024 | put | 9.9% | +9.9% | $2,328,507 | 8,900 | +8,900 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | put | -2.4% | $0 | 0 | -5,100 | -100% | $417.07 | Q2 2024 | |
| 31 Mar 2024 | put | 2.4% | +2.4% | $896,529 | 5,100 | +5,100 | NEW | $175.79 | Q1 2024 |
| 31 Mar 2019 | put | -0.63% | $0 | 0 | -1,900 | -100% | $417.07 | Q1 2019 | |
| 31 Dec 2018 | put | 0.63% | +0.63% | $632,000 | 1,900 | +1,900 | NEW | $332.63 | Q4 2018 |
| 30 Jun 2018 | put | -2.8% | $0 | 0 | -20,400 | -100% | $417.07 | Q2 2018 | |
| 31 Mar 2018 | put | 2.8% | -1.5% | $5,429,000 | 20,400 | -11,200 | -35% | $266.13 | Q1 2018 |
| 31 Dec 2017 | put | 1.4% | -1.7% | $9,839,000 | 31,600 | -37,100 | -54% | $311.36 | Q4 2017 |
| 30 Sep 2017 | put | 2.9% | +2.9% | $23,434,000 | 68,700 | +68,700 | NEW | $341.11 | Q3 2017 |
| 31 Mar 2017 | put | -7.2% | $0 | 0 | -156,600 | -100% | $417.07 | Q1 2017 | |
| 31 Dec 2016 | put | 7.2% | -1.8% | $33,464,000 | 156,600 | -38,900 | -20% | $213.69 | Q4 2016 |
| 30 Sep 2016 | put | 7.4% | +1% | $39,888,000 | 195,500 | +27,700 | +17% | $204.03 | Q3 2016 |
| 30 Jun 2016 | put | 7% | +6.5% | $35,621,000 | 167,800 | +155,900 | +1310% | $212.28 | Q2 2016 |
| 31 Mar 2016 | put | 0.57% | -0.01% | $2,734,000 | 11,900 | -300 | -2.5% | $229.75 | Q1 2016 |
| 31 Dec 2015 | put | 0.8% | +0.8% | $2,928,000 | 12,200 | +12,200 | NEW | $240.00 | Q4 2015 |