| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.29% | +0.01% | $310,676,310 | 2,119,500 | +53,000 | +2.6% | $146.58 | Q4 2025 |
| 30 Sep 2025 | put | 0.37% | +0.22% | $369,345,545 | 2,066,500 | +1,245,900 | +152% | $178.73 | Q3 2025 |
| 30 Jun 2025 | put | 0.12% | -0.23% | $93,064,246 | 820,600 | -1,513,500 | -65% | $113.41 | Q2 2025 |
| 31 Mar 2025 | put | 0.55% | +0.13% | $308,638,043 | 2,334,100 | +545,300 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | put | 0.2% | +0.1% | $151,672,352 | 1,788,800 | +913,300 | +104% | $84.79 | Q4 2024 |
| 30 Sep 2024 | put | 0.14% | -0.01% | $92,908,060 | 875,500 | -37,800 | -4.1% | $106.12 | Q3 2024 |
| 30 Jun 2024 | put | 0.11% | -0.13% | $65,757,600 | 913,300 | -1,031,600 | -53% | $72.00 | Q2 2024 |
| 31 Mar 2024 | put | 0.26% | +0.14% | $140,732,964 | 1,944,900 | +1,049,300 | +117% | $72.36 | Q1 2024 |
| 31 Dec 2023 | put | 0.13% | +0.08% | $69,417,956 | 895,600 | +515,400 | +136% | $77.51 | Q4 2023 |
| 30 Sep 2023 | put | 0.07% | +0.05% | $32,978,548 | 380,200 | +273,700 | +257% | $86.74 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | -0.03% | $8,876,775 | 106,500 | -148,400 | -58% | $83.35 | Q2 2023 |
| 31 Mar 2023 | put | 0.05% | -0.14% | $26,046,000 | 254,900 | -707,700 | -74% | $102.18 | Q1 2023 |
| 31 Dec 2022 | put | 0.18% | -1% | $84,795,000 | 962,600 | -5,496,500 | -85% | $88.09 | Q4 2022 |
| 30 Sep 2022 | put | 1.6% | -0.44% | $516,663,000 | 6,459,100 | -1,718,300 | -21% | $79.99 | Q3 2022 |
| 30 Jun 2022 | put | 2.5% | +0.57% | $929,607,000 | 8,177,400 | +1,845,900 | +29% | $113.68 | Q2 2022 |
| 31 Mar 2022 | put | 1.3% | -0.82% | $688,867,000 | 6,331,500 | -4,041,900 | -39% | $108.80 | Q1 2022 |
| 31 Dec 2021 | put | 2.5% | +0.25% | $1,232,256,000 | 10,373,400 | +1,052,700 | +11% | $118.79 | Q4 2021 |
| 30 Sep 2021 | put | 2.8% | +0.93% | $1,379,930,000 | 9,320,700 | +3,122,500 | +50% | $148.05 | Q3 2021 |
| 30 Jun 2021 | put | 2.4% | -0.22% | $1,405,628,000 | 6,198,200 | -558,400 | -8.3% | $226.78 | Q2 2021 |
| 31 Mar 2021 | put | 3.6% | 0% | $1,531,924,000 | 6,756,600 | 0 | $226.73 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $1,063,716,000 | 4,570,600 | 0 | $232.73 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $769,533,000 | 2,778,800 | 0 | $276.93 * | Q3 2020 | ||
| 30 Jun 2020 | put | 2.3% | +1.3% | $478,660,000 | 2,219,100 | +1,234,300 | +125% | $215.70 | Q2 2020 |
| 31 Mar 2020 | put | 1.2% | -0.41% | $191,524,000 | 984,800 | -332,200 | -25% | $194.48 | Q1 2020 |
| 31 Dec 2019 | put | 0.62% | +0.07% | $279,336,000 | 1,317,000 | +148,600 | +13% | $212.10 | Q4 2019 |
| 30 Sep 2019 | put | 0.61% | -0% | $195,392,000 | 1,168,400 | -7,100 | -0.6% | $167.23 | Q3 2019 |
| 30 Jun 2019 | put | 0.91% | +0.05% | $200,893,000 | 1,175,500 | +67,700 | +6.1% | $170.90 | Q2 2019 |
| 31 Mar 2019 | put | 0.73% | -0.09% | $202,118,000 | 1,107,800 | -131,800 | -11% | $182.45 | Q1 2019 |
| 31 Dec 2018 | put | 0.75% | +0.2% | $169,912,000 | 1,239,600 | +337,100 | +37% | $137.07 | Q4 2018 |
| 30 Sep 2018 | put | 0.58% | +0.01% | $148,696,000 | 902,500 | +15,300 | +1.7% | $164.76 | Q3 2018 |
| 30 Jun 2018 | put | 0.59% | -2.6% | $164,602,000 | 887,200 | -3,885,800 | -81% | $185.53 | Q2 2018 |
| 31 Mar 2018 | put | 5.2% | +2.4% | $876,036,000 | 4,773,000 | +2,193,100 | +85% | $183.54 | Q1 2018 |
| 31 Dec 2017 | put | 1.9% | +0.13% | $444,852,000 | 2,579,900 | +174,400 | +7.3% | $172.43 | Q4 2017 |
| 30 Sep 2017 | put | 1.5% | +0.42% | $409,512,000 | 2,405,500 | +666,030 | +38% | $170.24 | Q3 2017 |
| 30 Jun 2017 | put | 1.1% | -0.26% | $245,091,000 | 1,739,470 | -431,801 | -20% | $140.90 | Q2 2017 |
| 31 Mar 2017 | put | 0.68% | +0% | $234,128,000 | 2,171,271 | +3,617 | +0.17% | $107.83 | Q1 2017 |
| 31 Dec 2016 | put | 0.61% | +0.37% | $190,342,000 | 2,167,654 | +1,300,854 | +150% | $87.81 | Q4 2016 |
| 30 Sep 2016 | put | 0.33% | -0.11% | $91,699,000 | 866,800 | -288,196 | -25% | $105.79 | Q3 2016 |
| 30 Jun 2016 | put | 0.36% | -0.78% | $91,857,000 | 1,154,996 | -2,476,604 | -68% | $79.53 | Q2 2016 |
| 31 Mar 2016 | put | 1.2% | +0.15% | $287,005,000 | 3,631,600 | +456,700 | +14% | $79.03 | Q1 2016 |
| 31 Dec 2015 | put | 1.4% | +0.28% | $258,024,000 | 3,174,900 | +621,600 | +24% | $81.27 | Q4 2015 |
| 30 Sep 2015 | put | 0.8% | +0.8% | $150,568,000 | 2,553,300 | +2,553,300 | NEW | $58.97 | Q3 2015 |