| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | -0% | $16,231,565 | 83,500 | -18,900 | -18% | $194.39 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | -0.03% | $24,061,952 | 102,400 | -120,600 | -54% | $234.98 | Q3 2025 |
| 30 Jun 2025 | put | 0.07% | +0.06% | $54,304,960 | 223,000 | +188,100 | +539% | $243.52 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0.12% | $8,075,860 | 34,900 | -303,400 | $231.40 | Q1 2025 | |
| 31 Dec 2024 | put | 0.09% | -0% | $72,690,521 | 338,300 | -6,200 | -1.8% | $214.87 | Q4 2024 |
| 30 Sep 2024 | put | 0.1% | -0.01% | $61,954,880 | 344,500 | -42,500 | -11% | $179.84 | Q3 2024 |
| 30 Jun 2024 | put | 0.11% | +0.05% | $67,659,210 | 387,000 | +157,000 | +68% | $174.83 | Q2 2024 |
| 31 Mar 2024 | put | 0.07% | +0% | $37,094,400 | 230,000 | +7,400 | +3.3% | $161.28 | Q1 2024 |
| 31 Dec 2023 | put | 0.07% | +0.01% | $38,000,046 | 222,600 | +40,900 | +23% | $170.71 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | +0.04% | $30,154,932 | 181,700 | +122,900 | +209% | $165.96 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $8,958,768 | 58,800 | +37,900 | +181% | $152.36 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $3,294,000 | 20,900 | +20,700 | +10350% | $157.61 | Q1 2023 |
| 31 Dec 2022 | put | 0% | 0% | $30,000 | 200 | 0 | $150.00 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $33,000 | 200 | +200 | NEW | $165.00 | Q3 2022 |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -80,000 | -100% | $194.39 | Q2 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $2,680,000 | 80,000 | +60,000 | +300% | $33.50 | Q1 2020 |
| 31 Dec 2019 | put | 0% | 0% | $1,221,000 | 20,000 | 0 | $61.05 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $1,261,000 | 20,000 | 0 | $63.05 | Q3 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,364,000 | 20,000 | +20,000 | NEW | $68.20 | Q2 2019 |
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -200,000 | -100% | $194.39 | Q1 2019 | |
| 31 Dec 2018 | put | 0.05% | 0% | $11,838,000 | 200,000 | 0 | $59.19 | Q4 2018 | |
| 30 Sep 2018 | put | 0.05% | +0.05% | $13,898,000 | 200,000 | +199,800 | +99900% | $69.49 | Q3 2018 |
| 30 Jun 2018 | put | 0% | +0% | $13,000 | 200 | +200 | NEW | $65.00 | Q2 2018 |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -250,300 | -100% | $194.39 | Q1 2018 | |
| 31 Dec 2017 | put | 0.06% | +0% | $13,476,000 | 250,300 | +300 | +0.12% | $53.84 | Q4 2017 |
| 30 Sep 2017 | put | 0.04% | +0.04% | $11,165,000 | 250,000 | +250,000 | NEW | $44.66 | Q3 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -300 | -100% | $194.39 | Q1 2017 | |
| 31 Dec 2016 | put | 0% | 0% | $12,000 | 300 | 0 | $40.00 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $13,000 | 300 | +300 | NEW | $43.33 | Q3 2016 |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -100,000 | -100% | $194.39 | Q2 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.37% | $3,383,000 | 100,000 | -2,659,600 | -96% | $33.83 | Q1 2016 |
| 31 Dec 2015 | put | 0.56% | +0.5% | $102,795,000 | 2,759,600 | +2,459,600 | +820% | $37.25 | Q4 2015 |
| 30 Sep 2015 | put | 0.08% | +0.08% | $14,490,000 | 300,000 | +300,000 | NEW | $48.30 | Q3 2015 |