| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.27% | +0.08% | $147,381,056 | 678,800 | +186,400 | +38% | $217.12 | Q4 2025 |
| 30 Sep 2025 | put | 0.2% | +0.02% | $106,274,692 | 492,400 | +46,900 | +11% | $215.83 | Q3 2025 |
| 30 Jun 2025 | put | 0.22% | -0.02% | $93,345,615 | 445,500 | -31,500 | -6.6% | $209.53 | Q2 2025 |
| 31 Mar 2025 | put | 0.25% | -0.04% | $81,352,350 | 477,000 | -76,100 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | put | 0.24% | +0.04% | $97,898,700 | 553,100 | +99,500 | $177.00 | Q4 2024 | |
| 30 Sep 2024 | put | 0.21% | +0.04% | $68,965,344 | 453,600 | +90,000 | +25% | $152.04 | Q3 2024 |
| 30 Jun 2024 | put | 0.29% | +0.11% | $66,178,836 | 363,600 | +135,200 | +59% | $182.01 | Q2 2024 |
| 31 Mar 2024 | put | 0.19% | +0.02% | $44,078,916 | 228,400 | +22,500 | +11% | $192.99 | Q1 2024 |
| 31 Dec 2023 | put | 0.17% | -0.03% | $53,669,894 | 205,900 | -37,800 | -16% | $260.66 | Q4 2023 |
| 30 Sep 2023 | put | 0.17% | -0.01% | $46,712,416 | 243,700 | -10,800 | -4.2% | $191.68 | Q3 2023 |
| 30 Jun 2023 | put | 0.19% | -0.03% | $53,740,220 | 254,500 | -37,500 | -13% | $211.16 | Q2 2023 |
| 31 Mar 2023 | put | 0.24% | -0.54% | $62,029,560 | 292,000 | -645,500 | -69% | $212.43 | Q1 2023 |
| 31 Dec 2022 | put | 0.45% | +0.06% | $178,584,375 | 937,500 | +121,500 | +15% | $190.49 | Q4 2022 |
| 30 Sep 2022 | put | 0.24% | -0.12% | $98,801,000 | 816,000 | -402,100 | -33% | $121.08 | Q3 2022 |
| 30 Jun 2022 | put | 0.28% | -0.1% | $166,539,000 | 1,218,100 | -452,400 | -27% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 0.33% | -0.07% | $319,901,000 | 1,670,500 | -356,700 | -18% | $191.50 | Q1 2022 |
| 31 Dec 2021 | put | 0.4% | +0.13% | $408,116,000 | 2,027,200 | +676,200 | +50% | $201.32 | Q4 2021 |
| 30 Sep 2021 | put | 0.39% | +0.14% | $297,139,000 | 1,351,000 | +470,000 | +53% | $219.94 | Q3 2021 |
| 30 Jun 2021 | put | 0.29% | +0% | $211,052,000 | 881,000 | +1,700 | +0.19% | $239.56 | Q2 2021 |
| 31 Mar 2021 | put | 0.43% | +0.04% | $223,975,000 | 879,300 | +89,900 | +11% | $254.72 | Q1 2021 |
| 31 Dec 2020 | put | 0.39% | +0.12% | $168,979,000 | 789,400 | +242,800 | +44% | $214.06 | Q4 2020 |
| 30 Sep 2020 | put | 0.41% | -0.05% | $90,331,000 | 546,600 | -70,400 | -11% | $165.26 | Q3 2020 |
| 30 Jun 2020 | put | 0.64% | +0.11% | $113,096,000 | 617,000 | +103,500 | +20% | $183.30 | Q2 2020 |
| 31 Mar 2020 | put | 0.74% | +0.5% | $76,583,000 | 513,500 | +351,200 | +216% | $149.14 | Q1 2020 |
| 31 Dec 2019 | put | 0.4% | +0.19% | $52,871,000 | 162,300 | +78,700 | +94% | $325.76 | Q4 2019 |
| 30 Sep 2019 | put | 0.29% | -0.31% | $31,807,000 | 83,600 | -88,800 | -52% | $380.47 | Q3 2019 |
| 30 Jun 2019 | put | 0.66% | +0.08% | $62,755,000 | 172,400 | +19,600 | +13% | $364.01 | Q2 2019 |
| 31 Mar 2019 | put | 0.77% | +0.38% | $58,281,000 | 152,800 | +74,900 | +96% | $381.42 | Q1 2019 |
| 31 Dec 2018 | put | 0.25% | +0.21% | $25,123,000 | 77,900 | +67,600 | +656% | $322.50 | Q4 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $3,831,000 | 10,300 | -1,500 | -13% | $371.94 | Q3 2018 |
| 30 Jun 2018 | put | 0.04% | -0.08% | $3,959,000 | 11,800 | -23,600 | -67% | $335.51 | Q2 2018 |
| 31 Mar 2018 | put | 0.14% | +0.12% | $11,607,000 | 35,400 | +30,900 | +687% | $327.88 | Q1 2018 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $1,327,000 | 4,500 | +4,500 | NEW | $294.89 | Q4 2017 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -4,000 | -100% | $217.12 | Q4 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $527,000 | 4,000 | +3,800 | +1900% | $131.75 | Q3 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $26,000 | 200 | -7,900 | -98% | $130.00 | Q2 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $1,028,000 | 8,100 | +8,100 | NEW | $126.91 | Q1 2016 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -1,100 | -100% | $217.12 | Q1 2014 | |
| 31 Dec 2013 | put | 0% | 0% | $150,000 | 1,100 | 0 | $136.36 | Q4 2013 |