| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.26% | +0.07% | $138,714,276 | 613,400 | +168,500 | +38% | $226.14 | Q4 2025 |
| 30 Sep 2025 | put | 0.28% | +0.02% | $150,149,301 | 444,900 | +27,800 | +6.7% | $337.49 | Q3 2025 |
| 30 Jun 2025 | put | 0.35% | +0.01% | $146,189,379 | 417,100 | +16,600 | +4.1% | $350.49 | Q2 2025 |
| 31 Mar 2025 | put | 0.22% | -0% | $68,978,115 | 400,500 | -6,300 | $172.23 | Q1 2025 | |
| 31 Dec 2024 | put | 0.25% | +0.04% | $101,008,440 | 406,800 | +59,200 | $248.30 | Q4 2024 | |
| 30 Sep 2024 | put | 0.19% | +0.03% | $61,931,892 | 347,600 | +59,400 | +21% | $178.17 | Q3 2024 |
| 30 Jun 2024 | put | 0.28% | -0.07% | $64,046,686 | 288,200 | -72,100 | -20% | $222.23 | Q2 2024 |
| 31 Mar 2024 | put | 0.41% | -3.5% | $95,522,736 | 360,300 | -3,019,400 | -89% | $265.12 | Q1 2024 |
| 31 Dec 2023 | put | 1.9% | 0% | $587,797,424 | 3,379,700 | 0 | $173.92 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | $53,141,624 | 707,800 | 0 | $75.08 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0.19% | +0.04% | $54,986,175 | 768,500 | +157,300 | +26% | $71.55 | Q2 2023 |
| 31 Mar 2023 | put | 0.16% | -0.17% | $41,298,784 | 611,200 | -640,500 | -51% | $67.57 | Q1 2023 |
| 31 Dec 2022 | put | 0.11% | +0.02% | $44,297,663 | 1,251,700 | +176,300 | +16% | $35.39 | Q4 2022 |
| 30 Sep 2022 | put | 0.17% | -0.13% | $69,353,000 | 1,075,400 | -815,000 | -43% | $64.49 | Q3 2022 |
| 30 Jun 2022 | put | 0.15% | +0.09% | $88,887,000 | 1,890,400 | +1,116,800 | +144% | $47.02 | Q2 2022 |
| 31 Mar 2022 | put | 0.15% | +0.01% | $146,876,000 | 773,600 | +56,500 | +7.9% | $189.86 | Q1 2022 |
| 31 Dec 2021 | put | 0.18% | +0.08% | $180,975,000 | 717,100 | +300,600 | +72% | $252.37 | Q4 2021 |
| 30 Sep 2021 | put | 0.13% | +0.04% | $94,745,000 | 416,500 | +124,900 | +43% | $227.48 | Q3 2021 |
| 30 Jun 2021 | put | 0.1% | +0.1% | $73,862,000 | 291,600 | +291,600 | NEW | $253.30 | Q2 2021 |