| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.07% | +0.06% | $73,414,080 | 783,000 | +662,500 | +550% | $93.76 | Q4 2025 |
| 30 Sep 2025 | put | 0.14% | +0.05% | $144,469,860 | 120,500 | +44,700 | +59% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | put | 0.14% | -0.03% | $101,506,054 | 75,800 | -19,200 | -20% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | put | 0.16% | -0.41% | $88,590,350 | 95,000 | -250,600 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | put | 0.4% | +0.17% | $308,040,192 | 345,600 | +145,600 | +73% | $891.32 | Q4 2024 |
| 30 Sep 2024 | put | 0.22% | +0.09% | $141,854,000 | 200,000 | +81,600 | +69% | $709.27 | Q3 2024 |
| 30 Jun 2024 | put | 0.14% | -0.02% | $79,905,792 | 118,400 | -16,300 | -12% | $674.88 | Q2 2024 |
| 31 Mar 2024 | put | 0.15% | +0.02% | $81,807,351 | 134,700 | +20,600 | +18% | $607.33 | Q1 2024 |
| 31 Dec 2023 | put | 0.1% | +0.03% | $55,553,008 | 114,100 | +36,000 | +46% | $486.88 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | -0.04% | $29,490,560 | 78,100 | -46,900 | -38% | $377.60 | Q3 2023 |
| 30 Jun 2023 | put | 0.13% | -0.11% | $55,061,250 | 125,000 | -101,500 | -45% | $440.49 | Q2 2023 |
| 31 Mar 2023 | put | 0.16% | -0.09% | $78,251,000 | 226,500 | -123,600 | -35% | $345.48 | Q1 2023 |
| 31 Dec 2022 | put | 0.21% | -0.05% | $103,237,000 | 350,100 | -73,900 | -17% | $294.88 | Q4 2022 |
| 30 Sep 2022 | put | 0.32% | +0.14% | $99,827,000 | 424,000 | +189,800 | +81% | $235.44 | Q3 2022 |
| 30 Jun 2022 | put | 0.11% | -0.08% | $40,955,000 | 234,200 | -177,700 | -43% | $174.87 | Q2 2022 |
| 31 Mar 2022 | put | 0.29% | +0% | $154,294,000 | 411,900 | +4,900 | +1.2% | $374.59 | Q1 2022 |
| 31 Dec 2021 | put | 0.49% | +0.11% | $245,193,000 | 407,000 | +90,900 | +29% | $602.44 | Q4 2021 |
| 30 Sep 2021 | put | 0.39% | -0.03% | $192,928,000 | 316,100 | -21,700 | -6.4% | $610.34 | Q3 2021 |
| 30 Jun 2021 | put | 0.31% | +0.07% | $178,430,000 | 337,800 | +72,900 | +28% | $528.21 | Q2 2021 |
| 31 Mar 2021 | put | 0.33% | +0.02% | $138,188,000 | 264,900 | +13,900 | +5.5% | $521.66 | Q1 2021 |
| 31 Dec 2020 | put | 0.3% | +0.05% | $135,724,000 | 251,000 | +39,600 | +19% | $540.73 | Q4 2020 |
| 30 Sep 2020 | put | 0.42% | +0.07% | $104,321,000 | 211,400 | +35,900 | +20% | $493.48 | Q3 2020 |
| 30 Jun 2020 | put | 0.39% | -0.04% | $79,860,000 | 175,500 | -19,900 | -10% | $455.04 | Q2 2020 |
| 31 Mar 2020 | put | 0.47% | -0.38% | $73,373,000 | 195,400 | -160,000 | -45% | $375.50 | Q1 2020 |
| 31 Dec 2019 | put | 0.25% | -0.01% | $114,997,000 | 355,400 | -17,900 | -4.8% | $323.57 | Q4 2019 |
| 30 Sep 2019 | put | 0.31% | +0.08% | $99,902,000 | 373,300 | +95,300 | +34% | $267.62 | Q3 2019 |
| 30 Jun 2019 | put | 0.47% | -0.23% | $102,866,000 | 278,000 | -137,100 | -33% | $370.02 | Q2 2019 |
| 31 Mar 2019 | put | 0.54% | -0.13% | $148,008,000 | 415,100 | -99,400 | -19% | $356.56 | Q1 2019 |
| 31 Dec 2018 | put | 0.61% | +0.18% | $137,711,000 | 514,500 | +151,900 | +42% | $267.66 | Q4 2018 |
| 30 Sep 2018 | put | 0.53% | +0.09% | $135,659,000 | 362,600 | +65,000 | +22% | $374.13 | Q3 2018 |
| 30 Jun 2018 | put | 0.42% | -0.51% | $116,489,000 | 297,600 | -359,500 | -55% | $391.43 | Q2 2018 |
| 31 Mar 2018 | put | 1.1% | -0.69% | $194,074,000 | 657,100 | -397,700 | -38% | $295.35 | Q1 2018 |
| 31 Dec 2017 | put | 0.87% | +0.03% | $202,479,000 | 1,054,800 | +31,300 | +3.1% | $191.96 | Q4 2017 |
| 30 Sep 2017 | put | 0.69% | +0.35% | $184,946,000 | 1,023,500 | +525,100 | +105% | $180.70 | Q3 2017 |
| 30 Jun 2017 | put | 0.32% | -0.03% | $74,466,000 | 498,400 | -43,822 | -8.1% | $149.41 | Q2 2017 |
| 31 Mar 2017 | put | 0.23% | +0.16% | $80,146,000 | 542,222 | +365,022 | +206% | $147.81 | Q1 2017 |
| 31 Dec 2016 | put | 0.07% | +0.07% | $21,937,000 | 177,200 | +176,900 | +58967% | $123.80 | Q4 2016 |
| 30 Sep 2016 | put | 0% | 0% | $30,000 | 300 | 0 | $100.00 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $91,480,000 | 1,000,000 | 0 | $91.48 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.73% | -0.35% | $178,903,000 | 1,750,000 | -840,000 | -32% | $102.23 | Q1 2016 |
| 31 Dec 2015 | put | 1.6% | +1.6% | $296,244,000 | 2,590,000 | +2,590,000 | NEW | $114.38 | Q4 2015 |