| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -3.6% | $0 | 0 | -1,000,000 | -100% | $265.99 | Q3 2025 | |
| 30 Jun 2025 | put | 3.6% | +2% | $215,790,000 | 1,000,000 | +500,000 | +100% | $215.79 | Q2 2025 |
| 31 Mar 2025 | put | 2.4% | +2.4% | $99,745,000 | 500,000 | +500,000 | NEW | $199.49 | Q1 2025 |
| 31 Dec 2024 | put | -3.2% | $0 | 0 | -1,250,000 | -100% | $265.99 | Q4 2024 | |
| 30 Sep 2024 | put | 3.2% | +0.64% | $276,112,500 | 1,250,000 | +250,000 | +25% | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | 2.9% | +3.3% | $202,890,000 | 1,000,000 | +1,000,000 | NEW | $202.89 | Q2 2024 |
| 31 Mar 2024 | put | -4.1% | $0 | 0 | -1,950,000 | -100% | $265.99 | Q1 2024 | |
| 31 Dec 2023 | put | 4.1% | +2.8% | $391,384,500 | 1,950,000 | +1,350,000 | +225% | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | 2.3% | +2.3% | $106,044,000 | 600,000 | +600,000 | NEW | $176.74 | Q3 2023 |
| 31 Mar 2022 | put | -2.2% | $0 | 0 | -500,000 | -100% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | put | 2.2% | 0% | $111,225,000 | 500,000 | 0 | $222.45 | Q4 2021 | |
| 30 Sep 2021 | put | 2.1% | -8.4% | $109,375,000 | 500,000 | -2,000,000 | -80% | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | 12% | +2.5% | $573,425,000 | 2,500,000 | +500,000 | +25% | $229.37 | Q2 2021 |
| 31 Mar 2021 | put | 7.9% | +7.9% | $441,880,000 | 2,000,000 | +2,000,000 | NEW | $220.94 | Q1 2021 |
| 31 Dec 2020 | put | -2.5% | $0 | 0 | -750,000 | -100% | $265.99 | Q4 2020 | |
| 30 Sep 2020 | put | 2.5% | -0.17% | $112,343,000 | 750,000 | -50,000 | -6.2% | $149.79 | Q3 2020 |
| 30 Jun 2020 | put | 2.3% | +2.3% | $114,544,000 | 800,000 | +800,000 | NEW | $143.18 | Q2 2020 |