| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -20,931 | -100% | $681.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.39% | $12,267,240 | 20,931 | -5,606 | -21% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.82% | $15,225,869 | 26,537 | +12,442 | +88% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $7,670,781 | 14,095 | +14,095 | NEW | $544.22 | Q2 2024 | |
| 31 Mar 2023 | put | -100% | $0 | 0 | -413,500 | -100% | $681.27 | Q1 2023 | |
| 31 Dec 2022 | put | 100% | +100% | $158,134,805 | 413,500 | +413,500 | NEW | $382.43 | Q4 2022 |
| 30 Jun 2022 | put | -99% | $0 | 0 | -128,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 99% | -138% | $57,809,920 | 128,000 | -178,700 | -58% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 100% | -30% | $145,670,232 | 306,700 | -92,300 | -23% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 100% | -37% | $171,226,860 | 399,000 | -147,000 | -27% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 100% | +16% | $233,720,760 | 546,000 | +89,000 | +19% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 86% | +49% | $181,122,810 | 457,000 | +260,700 | +133% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 100% | +78% | $73,392,644 | 196,300 | +153,400 | +358% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 100% | +100% | $14,366,781 | 42,900 | +42,900 | NEW | $334.89 | Q3 2020 |
| 30 Jun 2020 | -6.1% | $0 | 0 | -29,456 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 6.1% | +6.1% | $7,592,284 | 29,456 | +29,456 | NEW | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | -100% | $0 | 0 | -438,300 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | put | 100% | -6% | $141,071,238 | 438,300 | -26,200 | -5.6% | $321.86 | Q4 2019 |
| 30 Sep 2019 | -7.5% | $0 | 0 | -56,495 | -100% | $681.27 | Q3 2019 | ||
| 30 Sep 2019 | put | 100% | +27% | $137,849,665 | 464,500 | +124,200 | +36% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 7.5% | +5.8% | $16,553,035 | 56,495 | +43,168 | +324% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 100% | +15% | $99,707,900 | 340,300 | +49,500 | +17% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 2.4% | +2.4% | $3,764,611 | 13,327 | +13,327 | NEW | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 100% | -7.3% | $82,145,184 | 290,800 | -21,200 | -6.8% | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | 62% | -43% | $77,975,040 | 312,000 | -216,300 | -41% | $249.92 | Q4 2018 |
| 30 Sep 2018 | put | 83% | -2.4% | $153,587,376 | 528,300 | -15,200 | -2.8% | $290.72 | Q3 2018 |
| 30 Jun 2018 | put | 92% | +92% | $147,440,680 | 543,500 | +543,500 | NEW | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | -61% | $0 | 0 | -625,000 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | put | 61% | -8.9% | $166,787,500 | 625,000 | -90,800 | -13% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 72% | +54% | $179,830,434 | 715,800 | +533,700 | +293% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 82% | 0% | $44,031,780 | 182,100 | 0 | $241.80 | Q2 2017 | |
| 31 Mar 2017 | -4% | $0 | 0 | -23,800 | -100% | $681.27 | Q1 2017 | ||
| 31 Mar 2017 | put | 61% | -88% | $42,928,254 | 182,100 | -265,200 | -59% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 4% | +4% | $5,320,014 | 23,800 | +23,800 | NEW | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | 100% | +100% | $99,984,969 | 447,300 | +447,300 | NEW | $223.53 | Q4 2016 |
| 30 Jun 2016 | put | -100% | $0 | 0 | -77,500 | -100% | $681.27 | Q2 2016 | |
| 31 Mar 2016 | put | 100% | +100% | $15,927,800 | 77,500 | +77,500 | NEW | $205.52 | Q1 2016 |
| 30 Sep 2015 | put | -36% | $0 | 0 | -200,000 | -100% | $681.27 | Q3 2015 | |
| 30 Jun 2015 | -6.3% | $0 | 0 | -23,500 | -100% | $681.27 | Q2 2015 | ||
| 30 Jun 2015 | put | 36% | -7.3% | $41,170,000 | 200,000 | -40,000 | -17% | $205.85 | Q2 2015 |
| 31 Mar 2015 | 6.3% | +6.3% | $4,851,105 | 23,500 | +23,500 | NEW | $206.43 | Q1 2015 | |
| 31 Mar 2015 | put | 63% | +21% | $49,543,200 | 240,000 | +80,000 | +50% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 47% | 0% | $32,427,200 | 160,000 | 0 | $202.67 | Q4 2014 |