| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -9.9% | $0 | 0 | -775,000 | -100% | $265.99 | Q3 2024 | |
| 30 Jun 2024 | put | 9.9% | +9.5% | $157,239,750 | 775,000 | +775,000 | NEW | $202.89 | Q2 2024 |
| 31 Dec 2022 | put | -23% | $0 | 0 | -1,995,000 | -100% | $265.99 | Q4 2022 | |
| 30 Sep 2022 | put | 23% | +23% | $329,015,000 | 1,995,000 | +1,995,000 | NEW | $164.92 | Q3 2022 |
| 30 Jun 2022 | put | -17% | $0 | 0 | -1,950,000 | -100% | $265.99 | Q2 2022 | |
| 31 Mar 2022 | put | 17% | +15% | $400,277,000 | 1,950,000 | +1,725,000 | +767% | $205.27 | Q1 2022 |
| 31 Dec 2021 | put | 3.2% | +3.2% | $50,051,000 | 225,000 | +225,000 | NEW | $222.45 | Q4 2021 |
| 30 Jun 2021 | put | -8.6% | $0 | 0 | -1,300,000 | -100% | $265.99 | Q2 2021 | |
| 31 Mar 2021 | put | 8.6% | +2.8% | $287,222,000 | 1,300,000 | +420,000 | +48% | $220.94 | Q1 2021 |
| 31 Dec 2020 | put | 3.8% | -0.85% | $172,533,000 | 880,000 | -197,500 | -18% | $196.06 | Q4 2020 |
| 30 Sep 2020 | put | 5.9% | +5.9% | $161,398,000 | 1,077,500 | +1,077,500 | NEW | $149.79 | Q3 2020 |
| 30 Jun 2020 | put | -9% | $0 | 0 | -1,000,000 | -100% | $265.99 | Q2 2020 | |
| 31 Mar 2020 | put | 9% | +9% | $114,460,000 | 1,000,000 | +1,000,000 | NEW | $114.46 | Q1 2020 |
| 31 Dec 2018 | -2.3% | $0 | 0 | -150,001 | -100% | $265.99 | Q4 2018 | ||
| 31 Dec 2018 | put | -3.6% | $0 | 0 | -407,500 | -100% | $265.99 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.26% | $25,283,000 | 150,001 | -16,999 | -10% | $168.55 | Q3 2018 | |
| 30 Sep 2018 | put | 3.6% | -0.69% | $68,685,000 | 407,500 | -77,500 | -16% | $168.55 | Q3 2018 |
| 30 Jun 2018 | 1.8% | +1.8% | $27,349,000 | 167,000 | +167,000 | NEW | $163.77 | Q2 2018 | |
| 30 Jun 2018 | put | 2.5% | +2.5% | $79,428,000 | 485,000 | +485,000 | NEW | $163.77 | Q2 2018 |
| 31 Dec 2017 | put | -7% | $0 | 0 | -1,550,000 | -100% | $265.99 | Q4 2017 | |
| 30 Sep 2017 | put | 7% | 0% | $229,679,000 | 1,550,000 | 0 | $148.18 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $84,552,000 | 6,000 | 0 | $14092.00 * | Q2 2017 | ||
| 31 Mar 2017 | put | -14% | $0 | 0 | -1,575,000 | -100% | $265.99 | Q1 2017 | |
| 31 Dec 2016 | put | 14% | +14% | $212,389,000 | 1,575,000 | +1,575,000 | NEW | $134.85 | Q4 2016 |
| 31 Mar 2015 | call | -2.8% | $0 | 0 | -500,000 | -100% | $265.99 | Q1 2015 | |
| 31 Dec 2014 | call | 2.8% | +2.8% | $59,810,000 | 500,000 | +500,000 | NEW | $119.62 | Q4 2014 |
| 30 Jun 2014 | -32% | $0 | 0 | -2,275,922 | -100% | $265.99 | Q2 2014 | ||
| 30 Jun 2014 | put | -19% | $0 | 0 | -3,500,000 | -100% | $265.99 | Q2 2014 | |
| 31 Mar 2014 | 32% | +32% | $264,781,000 | 2,275,922 | +2,275,922 | NEW | $116.34 | Q1 2014 | |
| 31 Mar 2014 | call | -4.5% | $0 | 0 | -700,000 | -100% | $265.99 | Q1 2014 | |
| 31 Mar 2014 | put | 19% | +19% | $407,190,000 | 3,500,000 | +3,500,000 | NEW | $116.34 | Q1 2014 |
| 31 Dec 2013 | call | 4.5% | 0% | $80,752,000 | 700,000 | 0 | $115.36 | Q4 2013 |