| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -100% | $0 | 0 | -22,700 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | +100% | $13,304,016 | 22,700 | +22,700 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | -77% | $0 | 0 | -32,500 | -100% | $681.27 | Q3 2024 | |
| 30 Jun 2024 | put | 77% | +80% | $17,687,150 | 32,500 | +32,500 | NEW | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | -100% | $0 | 0 | -50,000 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | put | 100% | +100% | $23,765,500 | 50,000 | +50,000 | NEW | $475.31 | Q4 2023 |
| 30 Jun 2023 | put | -100% | $0 | 0 | -41,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | put | 100% | +100% | $16,784,990 | 41,000 | +41,000 | NEW | $409.39 | Q1 2023 |
| 30 Jun 2022 | call | -53% | $0 | 0 | -5,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | call | 53% | +53% | $2,258,000 | 5,000 | +5,000 | NEW | $451.60 | Q1 2022 |
| 30 Jun 2021 | put | -4.2% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | put | 4.2% | -164% | $396,000 | 1,000 | -39,000 | -98% | $396.00 | Q1 2021 |
| 31 Dec 2020 | put | 100% | +100% | $14,955,000 | 40,000 | +40,000 | NEW | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | -62% | $0 | 0 | -25,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | put | 62% | +62% | $7,709,000 | 25,000 | +25,000 | NEW | $308.36 | Q2 2020 |
| 30 Sep 2019 | put | -65% | $0 | 0 | -20,000 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | put | 65% | +65% | $5,860,000 | 20,000 | +20,000 | NEW | $293.00 | Q2 2019 |
| 30 Sep 2017 | put | -25% | $0 | 0 | -20,000 | -100% | $681.27 | Q3 2017 | |
| 30 Jun 2017 | put | 25% | +25% | $4,836,000 | 20,000 | +20,000 | NEW | $241.80 | Q2 2017 |
| 31 Mar 2015 | put | -60% | $0 | 0 | -300,000 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | put | 60% | +60% | $61,662,000 | 300,000 | +300,000 | NEW | $205.54 | Q4 2014 |