| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.09% | +0% | $97,667,302 | 342,200 | +10,400 | +3.1% | $285.41 | Q4 2025 |
| 30 Sep 2025 | put | 0.06% | +0.02% | $55,516,776 | 331,800 | +114,200 | +52% | $167.32 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $26,819,200 | 217,600 | +98,200 | +82% | $123.25 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0.09% | $10,374,666 | 119,400 | -559,500 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | put | 0.07% | -0% | $57,136,224 | 678,900 | -24,000 | -3.4% | $84.16 | Q4 2024 |
| 30 Sep 2024 | put | 0.11% | -0.02% | $72,897,759 | 702,900 | -126,300 | -15% | $103.71 | Q3 2024 |
| 30 Jun 2024 | put | 0.18% | +0.07% | $109,064,676 | 829,200 | +325,100 | +64% | $131.53 | Q2 2024 |
| 31 Mar 2024 | put | 0.11% | -0.03% | $59,428,349 | 504,100 | -136,800 | -21% | $117.89 | Q1 2024 |
| 31 Dec 2023 | put | 0.1% | +0.05% | $54,694,406 | 640,900 | +298,700 | +87% | $85.34 | Q4 2023 |
| 30 Sep 2023 | put | 0.05% | -0.02% | $23,279,866 | 342,200 | -125,400 | -27% | $68.03 | Q3 2023 |
| 30 Jun 2023 | put | 0.07% | -0.05% | $29,510,236 | 467,600 | -337,600 | -42% | $63.11 | Q2 2023 |
| 31 Mar 2023 | put | 0.1% | -0.06% | $48,586,000 | 805,200 | -527,500 | -40% | $60.34 | Q1 2023 |
| 31 Dec 2022 | put | 0.14% | +0.01% | $66,608,000 | 1,332,700 | +85,700 | +6.9% | $49.98 | Q4 2022 |
| 30 Sep 2022 | put | 0.2% | +0.07% | $62,475,000 | 1,247,000 | +420,900 | +51% | $50.10 | Q3 2022 |
| 30 Jun 2022 | put | 0.12% | -0% | $45,667,000 | 826,100 | -4,300 | -0.52% | $55.28 | Q2 2022 |
| 31 Mar 2022 | put | 0.12% | -0.04% | $64,680,000 | 830,400 | -291,900 | -26% | $77.89 | Q1 2022 |
| 31 Dec 2021 | put | 0.21% | +0.1% | $104,542,000 | 1,122,300 | +515,200 | +85% | $93.15 | Q4 2021 |
| 30 Sep 2021 | put | 0.09% | +0.05% | $43,092,000 | 607,100 | +361,200 | +147% | $70.98 | Q3 2021 |
| 30 Jun 2021 | put | 0.04% | +0% | $20,897,000 | 245,900 | +19,000 | +8.4% | $84.98 | Q2 2021 |
| 31 Mar 2021 | put | 0.05% | -0.03% | $20,015,000 | 226,900 | -156,100 | -41% | $88.21 | Q1 2021 |
| 31 Dec 2020 | put | 0.06% | +0.03% | $28,794,000 | 383,000 | +198,000 | +107% | $75.18 | Q4 2020 |
| 30 Sep 2020 | put | 0.04% | +0.01% | $9,381,000 | 185,000 | +30,000 | +19% | $50.71 | Q3 2020 |
| 30 Jun 2020 | put | 0.04% | -0.03% | $7,986,000 | 155,000 | -110,000 | -42% | $51.52 | Q2 2020 |
| 31 Mar 2020 | put | 0.07% | -0.28% | $11,146,000 | 265,000 | -1,048,600 | -80% | $42.06 | Q1 2020 |
| 31 Dec 2019 | put | 0.16% | +0.01% | $70,645,000 | 1,313,600 | +69,200 | +5.6% | $53.78 | Q4 2019 |
| 30 Sep 2019 | put | 0.17% | -0.05% | $53,323,000 | 1,244,400 | -342,800 | -22% | $42.85 | Q3 2019 |
| 30 Jun 2019 | put | 0.27% | +0.11% | $60,425,000 | 1,587,200 | +612,400 | +63% | $38.07 | Q2 2019 |
| 31 Mar 2019 | put | 0.15% | +0.04% | $40,288,000 | 974,800 | +259,900 | +36% | $41.33 | Q1 2019 |
| 31 Dec 2018 | put | 0.1% | -0.01% | $22,684,000 | 714,900 | -74,900 | -9.5% | $31.73 | Q4 2018 |
| 30 Sep 2018 | put | 0.14% | +0% | $35,723,000 | 789,800 | +18,300 | +2.4% | $45.23 | Q3 2018 |
| 30 Jun 2018 | put | 0.15% | +0.06% | $40,457,000 | 771,500 | +316,300 | +69% | $52.44 | Q2 2018 |
| 31 Mar 2018 | put | 0.14% | -0.78% | $23,734,000 | 455,200 | -2,534,700 | -85% | $52.14 | Q1 2018 |
| 31 Dec 2017 | put | 0.53% | -0.74% | $122,945,000 | 2,989,900 | -4,171,400 | -58% | $41.12 | Q4 2017 |
| 30 Sep 2017 | put | 1% | +0.95% | $271,843,000 | 7,161,300 | +6,713,900 | +1501% | $37.96 | Q3 2017 |
| 30 Jun 2017 | put | 0.06% | -11% | $13,359,000 | 447,400 | -85,499,221 | -99% | $29.86 | Q2 2017 |
| 31 Mar 2017 | put | 7.2% | +0.01% | $2,483,857,000 | 85,946,621 | +112,229 | +0.13% | $28.90 | Q1 2017 |
| 31 Dec 2016 | put | 6.1% | +0.03% | $1,881,490,000 | 85,834,392 | +475,000 | +0.56% | $21.92 | Q4 2016 |
| 30 Sep 2016 | put | 5.4% | -0.17% | $1,517,690,000 | 85,359,392 | -2,739,000 | -3.1% | $17.78 | Q3 2016 |
| 30 Jun 2016 | put | 4.8% | +0.13% | $1,212,234,000 | 88,098,392 | +2,458,100 | +2.9% | $13.76 | Q2 2016 |
| 31 Mar 2016 | put | 3.6% | +3.5% | $896,654,000 | 85,640,292 | +82,298,892 | +2463% | $10.47 | Q1 2016 |
| 31 Dec 2015 | put | 0.26% | +0% | $47,314,000 | 3,341,400 | +51,800 | +1.6% | $14.16 | Q4 2015 |
| 30 Sep 2015 | put | 0.26% | +0.26% | $49,278,000 | 3,289,600 | +3,289,600 | NEW | $14.98 | Q3 2015 |