| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.05% | -0.01% | $56,802,560 | 99,500 | -10,000 | -9.1% | $570.88 | Q4 2025 |
| 30 Sep 2025 | put | 0.06% | -0.13% | $62,284,695 | 109,500 | -236,000 | -68% | $568.81 | Q3 2025 |
| 30 Jun 2025 | put | 0.26% | +0.09% | $194,150,270 | 345,500 | +119,500 | +53% | $561.94 | Q2 2025 |
| 31 Mar 2025 | put | 0.22% | -0.08% | $123,875,120 | 226,000 | -79,900 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | put | 0.21% | -0.04% | $161,077,763 | 305,900 | -55,000 | -15% | $526.57 | Q4 2024 |
| 30 Sep 2024 | put | 0.28% | +0.18% | $178,212,420 | 360,900 | +235,500 | +188% | $493.80 | Q3 2024 |
| 30 Jun 2024 | put | 0.09% | +0.03% | $55,321,464 | 125,400 | +43,800 | +54% | $441.16 | Q2 2024 |
| 31 Mar 2024 | put | 0.07% | -0.03% | $39,296,112 | 81,600 | -35,800 | -30% | $481.57 | Q1 2024 |
| 31 Dec 2023 | put | 0.09% | +0.04% | $50,072,274 | 117,400 | +49,800 | +74% | $426.51 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | +0.02% | $26,763,516 | 67,600 | +24,200 | +56% | $395.91 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | -0.06% | $17,069,220 | 43,400 | -62,800 | -59% | $393.30 | Q2 2023 |
| 31 Mar 2023 | put | 0.08% | -0% | $38,594,000 | 106,200 | -5,100 | -4.6% | $363.41 | Q1 2023 |
| 31 Dec 2022 | put | 0.08% | +0.07% | $38,702,000 | 111,300 | +103,000 | +1241% | $347.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.01% | -0.13% | $2,360,000 | 8,300 | -144,800 | -95% | $284.34 | Q3 2022 |
| 30 Jun 2022 | put | 0.13% | +0.1% | $48,300,000 | 153,100 | +113,300 | +285% | $315.48 | Q2 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $14,224,000 | 39,800 | +14,700 | +59% | $357.39 | Q1 2022 |
| 31 Dec 2021 | put | 0.02% | 0% | $9,019,000 | 25,100 | 0 | $359.32 | Q4 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.01% | $8,727,000 | 25,100 | +8,300 | +49% | $347.69 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $6,134,000 | 16,800 | +1,800 | +12% | $365.12 | Q2 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $5,341,000 | 15,000 | +13,100 | +689% | $356.07 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $678,000 | 1,900 | +1,900 | NEW | $356.84 | Q4 2020 |