| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $22,400,560 | 910 | 0 | $24616.00 * | Q4 2025 | ||
| 31 Mar 2025 | call | 0% | $29,923,500 | 1,500 | 0 | $19949.00 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $44,192,000 | 2,000 | 0 | $22096.00 * | Q4 2024 | ||
| 30 Sep 2022 | call | 0% | $24,738,000 | 1,500 | 0 | $16492.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $17,975,000 | 1,090 | 0 | $16490.83 * | Q3 2022 | ||
| 31 Mar 2022 | put | 0% | $46,186,000 | 2,250 | 0 | $20527.11 * | Q1 2022 | ||
| 31 Dec 2021 | -1.9% | $0 | 0 | -122,000 | -100% | $265.99 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | +1.9% | $26,687,000 | 122,000 | +122,000 | NEW | $218.75 | Q3 2021 | |
| 31 Mar 2021 | put | 0% | $22,094,000 | 1,000 | 0 | $22094.00 * | Q1 2021 | ||
| 31 Dec 2020 | put | -20% | $0 | 0 | -371,500 | -100% | $265.99 | Q4 2020 | |
| 30 Sep 2020 | put | 20% | +20% | $55,649,000 | 371,500 | +371,500 | NEW | $149.80 | Q3 2020 |
| 31 Dec 2019 | put | -16% | $0 | 0 | -100,000 | -100% | $265.99 | Q4 2019 | |
| 30 Sep 2019 | put | 16% | +8.1% | $15,134,000 | 100,000 | +50,000 | +100% | $151.34 | Q3 2019 |
| 30 Jun 2019 | put | 13% | -19% | $7,774,000 | 50,000 | -75,000 | -60% | $155.48 | Q2 2019 |
| 31 Mar 2019 | put | 14% | +14% | $19,136,000 | 125,000 | +125,000 | NEW | $153.09 | Q1 2019 |
| 31 Dec 2018 | put | -29% | $0 | 0 | -250,000 | -100% | $265.99 | Q4 2018 | |
| 30 Sep 2018 | put | 29% | +29% | $42,139,000 | 250,000 | +250,000 | NEW | $168.56 | Q3 2018 |
| 31 Dec 2016 | put | -59% | $0 | 0 | -208,000 | -100% | $265.99 | Q4 2016 | |
| 30 Sep 2016 | put | 59% | +59% | $25,836,000 | 208,000 | +208,000 | NEW | $124.21 | Q3 2016 |
| 30 Sep 2014 | put | -63% | $0 | 0 | -49,800 | -100% | $265.99 | Q3 2014 | |
| 30 Jun 2014 | put | 63% | +46% | $5,917,000 | 49,800 | +36,100 | +264% | $118.82 | Q2 2014 |
| 31 Mar 2014 | put | 14% | +14% | $1,594,000 | 13,700 | +13,700 | NEW | $116.35 | Q1 2014 |