| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.15% | +0.02% | $162,470,896 | 748,300 | +83,200 | +13% | $217.12 | Q4 2025 |
| 30 Sep 2025 | put | 0.14% | +0.04% | $143,548,533 | 665,100 | +204,400 | +44% | $215.83 | Q3 2025 |
| 30 Jun 2025 | put | 0.13% | -0% | $96,530,471 | 460,700 | -3,200 | -0.69% | $209.53 | Q2 2025 |
| 31 Mar 2025 | put | 0.14% | -0.27% | $79,118,145 | 463,900 | -905,400 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | put | 0.31% | +0% | $242,366,100 | 1,369,300 | +11,900 | +0.88% | $177.00 | Q4 2024 |
| 30 Sep 2024 | put | 0.32% | +0% | $206,379,096 | 1,357,400 | +9,500 | +0.7% | $152.04 | Q3 2024 |
| 30 Jun 2024 | put | 0.42% | +0.09% | $245,331,279 | 1,347,900 | +307,700 | +30% | $182.01 | Q2 2024 |
| 31 Mar 2024 | put | 0.37% | -0.18% | $200,748,198 | 1,040,200 | -495,200 | -32% | $192.99 | Q1 2024 |
| 31 Dec 2023 | put | 0.76% | +0.12% | $400,217,364 | 1,535,400 | +240,500 | +19% | $260.66 | Q4 2023 |
| 30 Sep 2023 | put | 0.52% | -0% | $248,206,432 | 1,294,900 | -5,500 | -0.42% | $191.68 | Q3 2023 |
| 30 Jun 2023 | put | 0.67% | +0.04% | $274,592,464 | 1,300,400 | +68,400 | +5.6% | $211.16 | Q2 2023 |
| 31 Mar 2023 | put | 0.52% | +0.12% | $261,714,000 | 1,232,000 | +289,300 | +31% | $212.43 | Q1 2023 |
| 31 Dec 2022 | put | 0.37% | +0.02% | $179,575,000 | 942,700 | +47,100 | +5.3% | $190.49 | Q4 2022 |
| 30 Sep 2022 | put | 0.35% | +0.32% | $108,439,000 | 895,600 | +821,100 | +1102% | $121.08 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $10,186,000 | 74,500 | +21,500 | +41% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $10,150,000 | 53,000 | -23,400 | -31% | $191.51 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $15,381,000 | 76,400 | +46,500 | +156% | $201.32 | Q4 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $6,576,000 | 29,900 | +5,600 | +23% | $219.93 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | -0.03% | $5,821,000 | 24,300 | -75,200 | -76% | $239.55 | Q2 2021 |
| 31 Mar 2021 | put | 0.06% | +0.02% | $25,345,000 | 99,500 | +25,800 | +35% | $254.72 | Q1 2021 |
| 31 Dec 2020 | put | 0.03% | -0.11% | $15,776,000 | 73,700 | -230,000 | -76% | $214.06 | Q4 2020 |
| 30 Sep 2020 | put | 0.2% | -0.53% | $49,685,000 | 303,700 | -811,200 | -73% | $163.60 | Q3 2020 |
| 30 Jun 2020 | put | 0.99% | +0.78% | $204,361,000 | 1,114,900 | +876,700 | +368% | $183.30 | Q2 2020 |
| 31 Mar 2020 | put | 0.23% | -0.06% | $35,526,000 | 238,200 | -66,000 | -22% | $149.14 | Q1 2020 |
| 31 Dec 2019 | put | 0.22% | +0.12% | $99,096,000 | 304,200 | +170,100 | +127% | $325.76 | Q4 2019 |
| 30 Sep 2019 | put | 0.16% | -0.09% | $51,021,000 | 134,100 | -74,500 | -36% | $380.47 | Q3 2019 |
| 30 Jun 2019 | put | 0.34% | +0.23% | $75,935,000 | 208,600 | +140,800 | +208% | $364.02 | Q2 2019 |
| 31 Mar 2019 | put | 0.09% | -0.02% | $25,860,000 | 67,800 | -12,400 | -15% | $381.42 | Q1 2019 |
| 31 Dec 2018 | put | 0.11% | -0.03% | $25,865,000 | 80,200 | -24,400 | -23% | $322.51 | Q4 2018 |
| 30 Sep 2018 | put | 0.15% | +0.04% | $38,901,000 | 104,600 | +30,300 | +41% | $371.90 | Q3 2018 |
| 30 Jun 2018 | put | 0.09% | +0.07% | $24,928,000 | 74,300 | +59,200 | +392% | $335.50 | Q2 2018 |
| 31 Mar 2018 | put | 0.03% | -0% | $4,951,000 | 15,100 | -1,000 | -6.2% | $327.88 | Q1 2018 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $4,748,000 | 16,100 | +12,500 | +347% | $294.91 | Q4 2017 |
| 30 Sep 2017 | put | 0% | 0% | $915,000 | 3,600 | 0 | $254.17 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $712,000 | 3,600 | +3,600 | NEW | $197.78 | Q2 2017 |
| 31 Mar 2017 | put | -0.11% | $0 | 0 | -210,000 | -100% | $217.12 | Q1 2017 | |
| 31 Dec 2016 | put | 0.11% | -0% | $32,693,000 | 210,000 | -2,910 | -1.4% | $155.68 | Q4 2016 |
| 30 Sep 2016 | put | 0.1% | 0% | $28,049,000 | 212,910 | 0 | $131.74 | Q3 2016 | |
| 30 Jun 2016 | put | 0.11% | +0.1% | $27,651,000 | 212,910 | +201,745 | +1807% | $129.87 | Q2 2016 |
| 31 Mar 2016 | put | 0.01% | -0.03% | $1,417,000 | 11,165 | -56,935 | -84% | $126.91 | Q1 2016 |
| 31 Dec 2015 | put | 0.05% | -0.01% | $9,847,000 | 68,100 | -7,000 | -9.3% | $144.60 | Q4 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $9,834,000 | 75,100 | +75,100 | NEW | $130.95 | Q3 2015 |