| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -100% | $0 | 0 | -89,800 | -100% | $259.54 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | +100% | $19,842,208 | 89,800 | +89,800 | NEW | $220.96 | Q4 2024 |
| 30 Sep 2024 | call | -99% | $0 | 0 | -183,500 | -100% | $259.54 | Q3 2024 | |
| 30 Jun 2024 | call | 99% | +48% | $37,230,315 | 183,500 | +183,500 | NEW | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | -11% | $0 | 0 | -40,000 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | put | 11% | -31% | $8,412,000 | 40,000 | -117,000 | -75% | $210.30 | Q1 2024 |
| 31 Dec 2023 | put | 20% | -9.1% | $31,511,470 | 157,000 | -73,000 | -32% | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | 26% | +6.2% | $40,650,200 | 230,000 | +55,000 | +31% | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | 16% | -9.6% | $32,772,250 | 175,000 | -105,000 | -38% | $187.27 | Q2 2023 |
| 31 Mar 2023 | put | 31% | +31% | $49,952,000 | 280,000 | +280,000 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2022 | put | -22% | $0 | 0 | -430,000 | -100% | $259.54 | Q4 2022 | |
| 30 Sep 2022 | put | 22% | +4.1% | $70,916,000 | 430,000 | +80,000 | +23% | $164.92 | Q3 2022 |
| 30 Jun 2022 | put | 38% | -33% | $59,276,000 | 350,000 | -310,000 | -47% | $169.36 | Q2 2022 |
| 31 Mar 2022 | put | 32% | +13% | $135,478,000 | 660,000 | +274,000 | +71% | $205.27 | Q1 2022 |
| 31 Dec 2021 | put | 27% | -4.5% | $85,866,000 | 386,000 | -64,000 | -14% | $222.45 | Q4 2021 |
| 30 Sep 2021 | put | 42% | -86% | $98,438,000 | 450,000 | -916,000 | -67% | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | 75% | +48% | $313,319,000 | 1,366,000 | +866,000 | +173% | $229.37 | Q2 2021 |
| 31 Mar 2021 | put | 40% | -0.81% | $110,470,000 | 500,000 | -10,000 | -2% | $220.94 | Q1 2021 |
| 31 Dec 2020 | put | 52% | +13% | $99,991,000 | 510,000 | +126,000 | +33% | $196.06 | Q4 2020 |
| 30 Sep 2020 | put | 27% | +27% | $57,519,000 | 384,000 | +384,000 | NEW | $149.79 | Q3 2020 |
| 31 Mar 2020 | put | -58% | $0 | 0 | -1,136,100 | -100% | $259.54 | Q1 2020 | |
| 31 Dec 2019 | put | 58% | +13% | $188,218,000 | 1,136,100 | +258,800 | +29% | $165.67 | Q4 2019 |
| 30 Sep 2019 | put | 73% | -30% | $132,771,000 | 877,300 | -364,900 | -29% | $151.34 | Q3 2019 |
| 30 Jun 2019 | put | 72% | +26% | $193,162,000 | 1,242,200 | +445,700 | +56% | $155.50 | Q2 2019 |
| 31 Mar 2019 | put | 100% | +46% | $121,936,000 | 796,500 | +366,800 | +85% | $153.09 | Q1 2019 |
| 31 Dec 2018 | put | 100% | +8.5% | $57,537,000 | 429,700 | +36,400 | +9.3% | $133.90 | Q4 2018 |
| 30 Sep 2018 | put | 100% | -57% | $66,291,000 | 393,300 | -224,100 | -36% | $168.55 | Q3 2018 |
| 30 Jun 2018 | put | 69% | -318% | $101,112,000 | 617,400 | -2,847,600 | -82% | $163.77 | Q2 2018 |
| 31 Mar 2018 | put | 60% | +53% | $526,091,000 | 3,465,000 | +3,096,000 | +839% | $151.83 | Q1 2018 |
| 31 Dec 2017 | put | 75% | +23% | $56,258,000 | 369,000 | +114,500 | +45% | $152.46 | Q4 2017 |
| 30 Sep 2017 | put | 63% | +63% | $37,712,000 | 254,500 | +254,500 | NEW | $148.18 | Q3 2017 |
| 30 Jun 2016 | call | -100% | $0 | 0 | -196,900 | -100% | $259.54 | Q2 2016 | |
| 31 Mar 2016 | call | 100% | +100% | $21,783,000 | 196,900 | +196,900 | NEW | $110.63 | Q1 2016 |