| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -5.1% | $0 | 0 | -600,000 | -100% | $259.54 | Q2 2025 | |
| 31 Mar 2025 | put | 5.1% | +5.1% | $119,694,000 | 600,000 | +600,000 | NEW | $199.49 | Q1 2025 |
| 30 Jun 2024 | put | -18% | $0 | 0 | -2,100,000 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | put | 18% | +18% | $441,630,000 | 2,100,000 | +2,100,000 | NEW | $210.30 | Q1 2024 |
| 30 Sep 2020 | call | -1.9% | $0 | 0 | -90,000 | -100% | $259.54 | Q3 2020 | |
| 30 Jun 2020 | call | 1.9% | +1.9% | $12,886,000 | 90,000 | +90,000 | NEW | $143.18 | Q2 2020 |
| 30 Jun 2019 | put | -0.43% | $0 | 0 | -25,000 | -100% | $259.54 | Q2 2019 | |
| 31 Mar 2019 | put | 0.43% | +0.43% | $3,827,000 | 25,000 | +25,000 | NEW | $153.08 | Q1 2019 |
| 31 Dec 2018 | call | -3.2% | $0 | 0 | -141,800 | -100% | $259.54 | Q4 2018 | |
| 30 Sep 2018 | call | 3.2% | +3.2% | $23,900,000 | 141,800 | +141,800 | NEW | $168.55 | Q3 2018 |
| 30 Sep 2018 | put | -25% | $0 | 0 | -869,400 | -100% | $259.54 | Q3 2018 | |
| 30 Jun 2018 | put | 25% | +25% | $142,382,000 | 869,400 | +869,400 | NEW | $163.77 | Q2 2018 |
| 31 Dec 2017 | call | -9.3% | $0 | 0 | -1,030,000 | -100% | $259.54 | Q4 2017 | |
| 30 Sep 2017 | call | 9.3% | +9.3% | $152,625,000 | 1,030,000 | +1,030,000 | NEW | $148.18 | Q3 2017 |
| 31 Mar 2017 | put | -6.4% | $0 | 0 | -400,000 | -100% | $259.54 | Q1 2017 | |
| 31 Dec 2016 | put | 6.4% | -2.4% | $53,940,000 | 400,000 | -150,000 | -27% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 2.8% | +2.8% | $68,316,000 | 550,000 | +550,000 | NEW | $124.21 | Q3 2016 |