| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -1.4% | $0 | 0 | -320,000 | -100% | $317.83 | Q3 2025 | |
| 30 Jun 2025 | put | 1.4% | +0.59% | $85,228,800 | 320,000 | +120,000 | +60% | $266.34 | Q2 2025 |
| 31 Mar 2025 | put | 1.1% | 0% | $45,510,000 | 200,000 | 0 | $227.55 | Q1 2025 | |
| 31 Dec 2024 | put | 0.67% | 0% | $49,432,000 | 200,000 | 0 | $247.16 | Q4 2024 | |
| 30 Sep 2024 | put | 0.53% | +0.53% | $46,100,000 | 200,000 | +200,000 | NEW | $230.50 | Q3 2024 |
| 30 Jun 2023 | put | -0.53% | $0 | 0 | -200,000 | -100% | $317.83 | Q2 2023 | |
| 31 Mar 2023 | put | 0.53% | -0.53% | $28,174,000 | 200,000 | -200,000 | -50% | $140.87 | Q1 2023 |
| 31 Dec 2022 | put | 1.4% | +0.68% | $50,544,000 | 400,000 | +200,000 | +100% | $126.36 | Q4 2022 |
| 30 Sep 2022 | put | 0.94% | 0% | $24,124,000 | 200,000 | 0 | $120.62 | Q3 2022 | |
| 30 Jun 2022 | put | 0.57% | +0.04% | $22,288,000 | 200,000 | +15,000 | +8.1% | $111.44 | Q2 2022 |
| 31 Mar 2022 | put | 0.65% | -0.05% | $28,072,000 | 185,000 | -15,000 | -7.5% | $151.74 | Q1 2022 |
| 31 Dec 2021 | put | 0.63% | 0% | $31,198,000 | 200,000 | 0 | $155.99 | Q4 2021 | |
| 30 Sep 2021 | put | 0.51% | 0% | $26,422,000 | 200,000 | 0 | $132.11 | Q3 2021 | |
| 30 Jun 2021 | put | 0.52% | 0% | $24,124,000 | 200,000 | 0 | $120.62 | Q2 2021 | |
| 31 Mar 2021 | put | 0.43% | -0.43% | $24,184,000 | 200,000 | -200,000 | -50% | $120.92 | Q1 2021 |
| 31 Dec 2020 | put | 1.3% | +1.3% | $44,504,000 | 400,000 | +400,000 | NEW | $111.26 | Q4 2020 |