| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $117,357,625 | 9,625 | 0 | $12193.00 * | Q4 2025 | ||
| 30 Jun 2024 | put | 0% | $6,675,120 | 720 | 0 | $9271.00 * | Q2 2024 | ||
| 30 Jun 2022 | call | 0% | $24,940,000 | 3,358 | 0 | $7427.04 * | Q2 2022 | ||
| 31 Mar 2022 | -1.4% | $0 | 0 | -153,000 | -100% | $127.67 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $13,483,000 | 1,500 | 0 | $8988.67 * | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.33% | $17,130,000 | 153,000 | +36,000 | +31% | $111.96 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $14,708,000 | 117,000 | +117,000 | NEW | $125.71 | Q3 2021 | |
| 31 Mar 2021 | put | 0% | $28,758,000 | 2,120 | 0 | $13565.09 * | Q1 2021 | ||
| 31 Dec 2020 | put | 19% | -18% | $38,574,000 | 274,000 | -256,000 | -48% | $140.78 | Q4 2020 |
| 30 Sep 2020 | call | -10% | $0 | 0 | -60,000 | -100% | $127.67 | Q3 2020 | |
| 30 Sep 2020 | put | 21% | +16% | $59,057,000 | 530,000 | +390,000 | +279% | $111.43 | Q3 2020 |
| 30 Jun 2020 | call | 10% | +10% | $6,748,000 | 60,000 | +60,000 | NEW | $112.47 | Q2 2020 |
| 30 Jun 2020 | put | 23% | -36% | $15,745,000 | 140,000 | -215,000 | -61% | $112.46 | Q2 2020 |
| 31 Mar 2020 | put | -63% | $0 | 0 | -310,000 | -100% | $127.67 | Q1 2020 | |
| 31 Mar 2020 | put | 47% | +47% | $27,491,000 | 355,000 | +355,000 | NEW | $77.44 | Q1 2020 |
| 31 Dec 2019 | put | 63% | +63% | $29,484,000 | 310,000 | +310,000 | NEW | $95.11 | Q4 2019 |
| 31 Dec 2019 | put | -19% | $0 | 0 | -238,500 | -100% | $127.67 | Q4 2019 | |
| 30 Sep 2019 | put | 19% | -0.53% | $18,185,000 | 238,500 | -6,500 | -2.7% | $76.25 | Q3 2019 |
| 30 Jun 2019 | put | 36% | +21% | $21,491,000 | 245,000 | +145,000 | +145% | $87.72 | Q2 2019 |
| 31 Mar 2019 | put | 6.4% | -15% | $9,055,000 | 100,000 | -230,000 | -70% | $90.55 | Q1 2019 |
| 31 Dec 2018 | put | 22% | +5.4% | $23,677,000 | 330,000 | +80,000 | +32% | $71.75 | Q4 2018 |
| 30 Sep 2018 | put | 17% | +3.3% | $23,967,000 | 250,000 | +50,000 | +25% | $95.87 | Q3 2018 |
| 30 Jun 2018 | put | 11% | +4.7% | $19,038,000 | 200,000 | +85,000 | +74% | $95.19 | Q2 2018 |
| 31 Mar 2018 | put | 25% | +25% | $10,089,000 | 115,000 | +115,000 | NEW | $87.73 | Q1 2018 |
| 31 Dec 2017 | put | -20% | $0 | 0 | -245,000 | -100% | $127.67 | Q4 2017 | |
| 30 Sep 2017 | put | 20% | +20% | $21,210,000 | 245,000 | +245,000 | NEW | $86.57 | Q3 2017 |
| 30 Jun 2017 | put | -70% | $0 | 0 | -142,000 | -100% | $127.67 | Q2 2017 | |
| 31 Mar 2017 | put | 70% | +70% | $9,844,000 | 142,000 | +142,000 | NEW | $69.32 | Q1 2017 |
| 31 Dec 2016 | put | -26% | $0 | 0 | -170,000 | -100% | $127.67 | Q4 2016 | |
| 30 Sep 2016 | put | 26% | +26% | $11,269,000 | 170,000 | +170,000 | NEW | $66.29 | Q3 2016 |