| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.07% | -0% | $38,363,136 | 67,200 | -1,100 | -1.6% | $570.88 | Q4 2025 |
| 30 Sep 2025 | put | 0.07% | -0.01% | $38,849,723 | 68,300 | -12,000 | -15% | $568.81 | Q3 2025 |
| 30 Jun 2025 | put | 0.11% | +0.03% | $45,123,782 | 80,300 | +26,200 | +48% | $561.94 | Q2 2025 |
| 31 Mar 2025 | put | 0.09% | -0.04% | $29,653,292 | 54,100 | -21,500 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | put | 0.1% | +0.05% | $39,808,692 | 75,600 | +40,400 | +100% | $526.57 | Q4 2024 |
| 30 Sep 2024 | put | 0.05% | +0.01% | $17,381,760 | 35,200 | +6,200 | +21% | $493.80 | Q3 2024 |
| 30 Jun 2024 | put | 0.06% | +0.01% | $12,793,640 | 29,000 | +3,000 | +12% | $441.16 | Q2 2024 |
| 31 Mar 2024 | put | 0.05% | -0.01% | $12,520,820 | 26,000 | -2,800 | -9.7% | $481.57 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $12,283,488 | 28,800 | +10,300 | +56% | $426.51 | Q4 2023 |
| 30 Sep 2023 | put | 0.03% | -0.03% | $7,324,335 | 18,500 | -22,100 | -54% | $395.91 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | +0.03% | $15,967,980 | 40,600 | +23,500 | +137% | $393.30 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | -0.09% | $6,214,311 | 17,100 | -66,000 | -79% | $363.41 | Q1 2023 |
| 31 Dec 2022 | put | 0.07% | -0.03% | $28,896,363 | 83,100 | -36,500 | -31% | $347.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.08% | +0.01% | $34,007,000 | 119,600 | +9,900 | +9% | $284.34 | Q3 2022 |
| 30 Jun 2022 | put | 0.06% | -0.05% | $34,608,000 | 109,700 | -102,400 | -48% | $315.48 | Q2 2022 |
| 31 Mar 2022 | put | 0.08% | -0% | $75,800,000 | 212,100 | -10,900 | -4.9% | $357.38 | Q1 2022 |
| 31 Dec 2021 | put | 0.08% | +0.03% | $80,128,000 | 223,000 | +78,700 | +55% | $359.32 | Q4 2021 |
| 30 Sep 2021 | put | 0.07% | +0.01% | $50,170,000 | 144,300 | +12,200 | +9.2% | $347.68 | Q3 2021 |
| 30 Jun 2021 | put | 0.07% | +0.01% | $48,228,000 | 132,100 | +25,300 | +24% | $365.09 | Q2 2021 |
| 31 Mar 2021 | put | 0.07% | +0.04% | $38,026,000 | 106,800 | +65,100 | +156% | $356.05 | Q1 2021 |
| 31 Dec 2020 | put | 0.03% | -0.01% | $14,884,000 | 41,700 | -7,100 | -15% | $356.93 | Q4 2020 |
| 30 Sep 2020 | put | 0.07% | +0.03% | $16,503,000 | 48,800 | +16,900 | +53% | $338.18 | Q3 2020 |
| 30 Jun 2020 | put | 0.05% | +0.04% | $9,433,000 | 31,900 | +24,200 | +314% | $295.71 | Q2 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $1,860,000 | 7,700 | +7,700 | NEW | $241.56 | Q1 2020 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -2,400 | -100% | $570.88 | Q1 2017 | |
| 31 Dec 2016 | put | 0% | 0% | $248,000 | 2,400 | 0 | $103.33 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $244,000 | 2,400 | 0 | $101.67 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $211,000 | 2,400 | +2,400 | NEW | $87.92 | Q2 2016 |