| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -38% | $0 | 0 | -1,000 | -100% | $259.54 | Q4 2025 | |
| 30 Sep 2025 | put | 38% | +38% | $241,960 | 1,000 | +1,000 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | put | -9.1% | $0 | 0 | -45,000 | -100% | $259.54 | Q2 2025 | |
| 31 Mar 2025 | put | 9.1% | -42% | $8,977,050 | 45,000 | -205,000 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | put | 49% | +43% | $55,240,000 | 250,000 | +220,000 | +733% | $220.96 | Q4 2024 |
| 30 Sep 2024 | put | 52% | +52% | $6,626,700 | 30,000 | +30,000 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | -45% | $0 | 0 | -45,000 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | put | 45% | +45% | $9,463,500 | 45,000 | +45,000 | NEW | $210.30 | Q1 2024 |
| 31 Dec 2023 | put | -27% | $0 | 0 | -91,600 | -100% | $259.54 | Q4 2023 | |
| 30 Sep 2023 | put | 27% | +27% | $16,189,384 | 91,600 | +91,600 | NEW | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | -30% | $0 | 0 | -45,000 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | put | 30% | +29% | $8,028,000 | 45,000 | +44,100 | +4900% | $178.40 | Q1 2023 |
| 31 Dec 2022 | put | 0.63% | 0% | $156,924 | 900 | 0 | $174.36 | Q4 2022 | |
| 30 Sep 2019 | put | -47% | $0 | 0 | -50,000 | -100% | $259.54 | Q3 2019 | |
| 30 Jun 2019 | put | 47% | -9.4% | $7,778,000 | 50,000 | -10,000 | -17% | $155.56 | Q2 2019 |
| 31 Mar 2019 | -31% | $0 | 0 | -50,228 | -100% | $259.54 | Q1 2019 | ||
| 31 Mar 2019 | put | 35% | -22% | $9,185,000 | 60,000 | -37,000 | -38% | $153.08 | Q1 2019 |
| 31 Dec 2018 | 31% | +31% | $6,725,000 | 50,228 | +50,228 | NEW | $133.89 | Q4 2018 | |
| 31 Dec 2018 | put | 100% | +48% | $12,989,000 | 97,000 | +47,000 | +94% | $133.91 | Q4 2018 |
| 30 Sep 2018 | put | 97% | +97% | $8,427,000 | 50,000 | +50,000 | NEW | $168.54 | Q3 2018 |
| 30 Sep 2017 | put | -100% | $0 | 0 | -30,000 | -100% | $259.54 | Q3 2017 | |
| 30 Jun 2017 | put | 100% | 0% | $4,228,000 | 30,000 | 0 | $140.93 | Q2 2017 | |
| 31 Mar 2017 | put | 43% | +43% | $13,748,000 | 100,000 | +100,000 | NEW | $137.48 | Q1 2017 |
| 30 Sep 2016 | put | -34% | $0 | 0 | -60,000 | -100% | $259.54 | Q3 2016 | |
| 30 Jun 2016 | put | 34% | +14% | $6,899,000 | 60,000 | +24,000 | +67% | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | 100% | +100% | $3,983,000 | 36,000 | +36,000 | NEW | $110.64 | Q1 2016 |
| 31 Dec 2014 | put | -22% | $0 | 0 | -30,000 | -100% | $259.54 | Q4 2014 | |
| 30 Sep 2014 | put | 22% | +7.3% | $3,281,000 | 30,000 | +10,000 | +50% | $109.37 | Q3 2014 |
| 30 Jun 2014 | put | 42% | +31% | $2,376,000 | 20,000 | +15,000 | +300% | $118.80 | Q2 2014 |
| 31 Mar 2014 | put | 23% | +23% | $582,000 | 5,000 | +5,000 | NEW | $116.40 | Q1 2014 |