| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -3.1% | $0 | 0 | -12,200 | -100% | $412.88 | Q1 2025 | |
| 31 Dec 2024 | put | 3.1% | +3.1% | $2,954,474 | 12,200 | +12,200 | NEW | $242.17 | Q4 2024 |
| 30 Sep 2024 | put | -31% | $0 | 0 | -65,000 | -100% | $412.88 | Q3 2024 | |
| 30 Jun 2024 | put | 31% | +5.1% | $16,945,500 | 65,000 | +65,000 | NEW | $260.70 | Q2 2024 |
| 30 Jun 2021 | put | -3.5% | $0 | 0 | -3,500 | -100% | $412.88 | Q2 2021 | |
| 31 Mar 2021 | put | 3.5% | +3.5% | $852,000 | 3,500 | +3,500 | NEW | $243.43 | Q1 2021 |
| 31 Dec 2019 | call | -1.3% | $0 | 0 | -20,000 | -100% | $412.88 | Q4 2019 | |
| 30 Sep 2019 | call | 1.3% | -3.9% | $2,383,000 | 20,000 | -60,000 | -75% | $119.15 | Q3 2019 |
| 30 Jun 2019 | call | 2.3% | +2.3% | $8,814,000 | 80,000 | +80,000 | NEW | $110.18 | Q2 2019 |
| 31 Dec 2018 | put | -2% | $0 | 0 | -40,000 | -100% | $412.88 | Q4 2018 | |
| 30 Sep 2018 | put | 2% | +0.5% | $4,258,000 | 40,000 | +10,000 | +33% | $106.45 | Q3 2018 |
| 30 Jun 2018 | put | 0.67% | +0.67% | $3,080,000 | 30,000 | +30,000 | NEW | $102.67 | Q2 2018 |
| 31 Dec 2017 | put | -0.24% | $0 | 0 | -20,000 | -100% | $412.88 | Q4 2017 | |
| 30 Sep 2017 | put | 0.24% | -0.49% | $1,866,000 | 20,000 | -40,000 | -67% | $93.30 | Q3 2017 |
| 30 Jun 2017 | put | 0.66% | +0.66% | $4,912,000 | 60,000 | +60,000 | NEW | $81.87 | Q2 2017 |