| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 34% | -24% | $24,616,000 | 100,000 | -70,000 | -41% | $246.16 | Q4 2025 |
| 30 Sep 2025 | put | 24% | +24% | $41,133,202 | 170,000 | +170,000 | NEW | $241.96 | Q3 2025 |
| 31 Dec 2024 | put | -10% | $0 | 0 | -55,000 | -100% | $265.99 | Q4 2024 | |
| 30 Sep 2024 | put | 10% | -14% | $12,148,950 | 55,000 | -74,900 | -58% | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | 23% | +0.92% | $26,355,411 | 129,900 | +20,000 | +18% | $202.89 | Q2 2024 |
| 31 Mar 2024 | put | 5.2% | -2.9% | $23,111,970 | 109,900 | -60,000 | -35% | $210.30 | Q1 2024 |
| 31 Dec 2023 | -0.05% | $0 | 0 | -374 | -100% | $265.99 | Q4 2023 | ||
| 31 Dec 2023 | put | 6.9% | +2.4% | $34,100,631 | 169,900 | +59,900 | +54% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.02% | $66,101 | 374 | +112 | +43% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | put | 5.9% | +4.5% | $19,441,401 | 110,000 | +85,000 | +340% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $49,065 | 262 | +262 | NEW | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 1.8% | -38% | $4,681,750 | 25,000 | -531,600 | -96% | $187.27 | Q2 2023 |
| 31 Mar 2023 | put | 12% | +12% | $99,297,434 | 556,600 | +556,600 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2022 | put | -21% | $0 | 0 | -855,500 | -100% | $265.99 | Q4 2022 | |
| 30 Sep 2022 | put | 21% | +21% | $141,089,000 | 855,500 | +855,500 | NEW | $164.92 | Q3 2022 |
| 31 Dec 2021 | put | -6.1% | $0 | 0 | -160,000 | -100% | $265.99 | Q4 2021 | |
| 30 Sep 2021 | put | 6.1% | 0% | $35,000,000 | 160,000 | 0 | $218.75 | Q3 2021 |