| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | 0% | $33,723,920 | 137,000 | 0 | $246.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -0.92% | $33,148,520 | 137,000 | -203,000 | -60% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $73,368,600 | 340,000 | +340,000 | NEW | $215.79 | Q2 2025 | |
| 31 Dec 2023 | put | 0% | $11,014,500 | 4,900,000 | 0 | $2.25 * | Q4 2023 | ||
| 31 Mar 2023 | -1.7% | $0 | 0 | -519,380 | -100% | $265.99 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $412,750 | 650,000 | 0 | $0.64 * | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.67% | $90,559,097 | 519,380 | +200,000 | +63% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $52,672,000 | 319,380 | +5,000 | +1.6% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -3.1% | $53,243,000 | 314,380 | -1,000,000 | -76% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.19% | $269,803,000 | 1,314,380 | -70,000 | -5.1% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.35% | $307,955,000 | 1,384,380 | -113,620 | -7.6% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $2,498,000 | 1,350,000 | 0 | $1.85 * | Q4 2021 | ||
| 30 Sep 2021 | 6% | +3.7% | $327,688,000 | 1,498,000 | +920,000 | +159% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $4,871,000 | 2,325,000 | 0 | $2.10 * | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | +0.17% | $132,576,000 | 578,000 | +37,000 | +6.8% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,840,000 | 2,000,000 | 0 | $0.92 * | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | +0.05% | $119,529,000 | 541,000 | +10,000 | +1.9% | $220.94 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $654,000 | 600,000 | 0 | $1.09 * | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +1.1% | $104,108,000 | 531,000 | +225,000 | +74% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $45,836,000 | 306,000 | 0 | $149.79 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $2,285,000 | 1,005,000 | 0 | $2.27 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | $95,099,000 | 975,777 | 0 | $97.46 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | $239,000 | 330,000 | 0 | $0.72 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $5,171,000 | 3,500,000 | 0 | $1.48 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $6,420,000 | 2,400,000 | 0 | $2.68 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $4,909,000 | 910,000 | 0 | $5.39 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $2,400,000 | 2,190,000 | 0 | $1.10 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $1,688,000 | 1,850,000 | 0 | $0.91 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $1,852,000 | 450,000 | 0 | $4.12 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $1,692,000 | 900,000 | 0 | $1.88 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $870,000 | 1,560,000 | 0 | $0.56 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $13,190,000 | 3,949,400 | 0 | $3.34 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $6,742,000 | 2,962,500 | 0 | $2.28 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $1,268,000 | 1,900,000 | 0 | $0.67 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $7,106,000 | 3,314,500 | 0 | $2.14 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $7,544,000 | 4,464,500 | 0 | $1.69 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0% | $16,769,000 | 6,484,500 | 0 | $2.59 * | Q4 2016 | ||
| 30 Sep 2016 | put | 94% | -2.9% | $436,221,000 | 3,500,000 | -108,500 | -3% | $124.63 | Q3 2016 |
| 30 Jun 2016 | put | 89% | -7.9% | $414,905,000 | 3,608,500 | -318,300 | -8.1% | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | 100% | -147% | $434,422,000 | 3,926,800 | -5,773,200 | -60% | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | 99% | -33% | $1,092,414,000 | 9,700,000 | -3,200,000 | -25% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 90% | +30% | $1,408,680,000 | 12,900,000 | +4,300,000 | +50% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 80% | -15% | $1,073,796,000 | 8,600,000 | -1,570,000 | -15% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 81% | +27% | $1,264,843,000 | 10,170,000 | +3,400,000 | +50% | $124.37 | Q1 2015 |
| 31 Dec 2014 | -0.23% | $0 | 0 | -52,000 | -100% | $265.99 | Q4 2014 | ||
| 31 Dec 2014 | put | 69% | +30% | $809,827,000 | 6,770,000 | +2,976,200 | +78% | $119.62 | Q4 2014 |
| 30 Sep 2014 | 0.23% | +0.21% | $5,686,000 | 52,000 | +47,000 | +940% | $109.35 | Q3 2014 | |
| 30 Sep 2014 | put | 100% | 0% | $414,852,000 | 3,793,800 | 0 | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.46% | $594,000 | 5,000 | -82,000 | -94% | $118.80 | Q2 2014 | |
| 30 Jun 2014 | put | 100% | +30% | $450,741,000 | 3,793,800 | +1,153,800 | +44% | $118.81 | Q2 2014 |
| 31 Mar 2014 | 0.67% | -1% | $10,122,000 | 87,000 | -133,000 | -60% | $116.34 | Q1 2014 | |
| 31 Mar 2014 | put | 100% | 0% | $307,138,000 | 2,640,000 | 0 | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $25,379,000 | 220,000 | 0 | $115.36 | Q4 2013 | ||
| 31 Dec 2013 | put | 99% | 0% | $304,550,000 | 2,640,000 | 0 | $115.36 | Q4 2013 |