| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.2% | $0 | 0 | -200,000 | -100% | $350.57 | Q2 2025 | |
| 31 Mar 2025 | put | 1.2% | 0% | $47,640,000 | 200,000 | 0 | $238.20 | Q1 2025 | |
| 31 Dec 2024 | put | 0.75% | 0% | $55,788,000 | 200,000 | 0 | $278.94 | Q4 2024 | |
| 30 Sep 2024 | put | 0.58% | +0.58% | $49,720,000 | 200,000 | +200,000 | NEW | $248.60 | Q3 2024 |
| 31 Mar 2024 | put | -1.8% | $0 | 0 | -750,000 | -100% | $350.57 | Q1 2024 | |
| 31 Dec 2023 | put | 1.8% | +0.59% | $169,132,500 | 750,000 | +250,000 | +50% | $225.51 | Q4 2023 |
| 30 Sep 2023 | put | 2.1% | +1.3% | $98,280,000 | 500,000 | +300,000 | +150% | $196.56 | Q3 2023 |
| 30 Jun 2023 | put | 1.2% | -2.5% | $36,738,000 | 200,000 | -400,000 | -67% | $183.69 | Q2 2023 |
| 31 Mar 2023 | put | 1.9% | -0.93% | $99,624,000 | 600,000 | -300,000 | -33% | $166.04 | Q1 2023 |
| 31 Dec 2022 | put | 3.6% | +1.6% | $134,001,000 | 900,000 | +400,000 | +80% | $148.89 | Q4 2022 |
| 30 Sep 2022 | put | 2.7% | +1.9% | $70,070,000 | 500,000 | +355,000 | +245% | $140.14 | Q3 2022 |
| 30 Jun 2022 | put | 0.51% | 0% | $19,721,000 | 145,000 | 0 | $136.01 | Q2 2022 | |
| 31 Mar 2022 | put | 0.59% | -0.22% | $25,484,000 | 145,000 | -55,000 | -28% | $175.75 | Q1 2022 |
| 31 Dec 2021 | put | 0.66% | 0% | $33,048,000 | 200,000 | 0 | $165.24 | Q4 2021 | |
| 30 Sep 2021 | put | 0.57% | 0% | $29,618,000 | 200,000 | 0 | $148.09 | Q3 2021 | |
| 30 Jun 2021 | put | 0.59% | 0% | $27,304,000 | 200,000 | 0 | $136.52 | Q2 2021 | |
| 31 Mar 2021 | put | 0.53% | -0.53% | $29,622,000 | 200,000 | -200,000 | -50% | $148.11 | Q1 2021 |
| 31 Dec 2020 | put | 1.6% | +1.6% | $52,768,000 | 400,000 | +400,000 | NEW | $131.92 | Q4 2020 |