| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.51% | -0.08% | $275,199,400 | 1,475,600 | -237,200 | -14% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 0.6% | -0.09% | $319,574,224 | 1,712,800 | -252,300 | -13% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 0.74% | -1.1% | $310,466,149 | 1,965,100 | -2,980,600 | -60% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 1.7% | -0.56% | $536,014,966 | 4,945,700 | -1,660,300 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 2.2% | -0.06% | $887,119,740 | 6,606,000 | -195,100 | $134.29 | Q4 2024 | |
| 30 Sep 2024 | put | 2.6% | +0.1% | $825,925,584 | 6,801,100 | +273,500 | +4.2% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 3.6% | +2.8% | $806,419,704 | 6,527,600 | +5,264,400 | +417% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 4.9% | -0.43% | $1,141,376,992 | 1,263,200 | -111,500 | -8.1% | $903.56 | Q1 2024 |
| 31 Dec 2023 | put | 2.2% | -0.01% | $680,778,934 | 1,374,700 | -6,900 | -0.5% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 2.2% | +0.05% | $600,982,184 | 1,381,600 | +33,100 | +2.5% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 2% | +0.88% | $570,442,470 | 1,348,500 | +592,000 | +78% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 0.83% | -0.36% | $210,133,005 | 756,500 | -328,500 | -30% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.4% | -0.08% | $158,561,900 | 1,085,000 | -230,300 | -18% | $146.14 | Q4 2022 |
| 30 Sep 2022 | put | 0.39% | -0.26% | $159,664,000 | 1,315,300 | -860,500 | -40% | $121.39 | Q3 2022 |
| 30 Jun 2022 | put | 0.55% | -0.32% | $329,830,000 | 2,175,800 | -1,269,800 | -37% | $151.59 | Q2 2022 |
| 31 Mar 2022 | put | 0.98% | -0.09% | $940,166,000 | 3,445,600 | -327,500 | -8.7% | $272.86 | Q1 2022 |
| 31 Dec 2021 | put | 1.1% | +0.41% | $1,109,706,000 | 3,773,100 | +1,408,500 | +60% | $294.11 | Q4 2021 |
| 30 Sep 2021 | put | 0.65% | +0.48% | $489,851,000 | 2,364,600 | +1,760,100 | +291% | $207.16 | Q3 2021 |
| 30 Jun 2021 | put | 0.67% | +0.27% | $483,660,000 | 604,500 | +238,400 | +65% | $800.10 | Q2 2021 |
| 31 Mar 2021 | put | 0.38% | +0.18% | $195,472,000 | 366,100 | +170,300 | +87% | $533.93 | Q1 2021 |
| 31 Dec 2020 | put | 0.24% | +0.22% | $102,247,000 | 195,800 | +181,900 | +1309% | $522.20 | Q4 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $7,523,000 | 13,900 | +11,600 | +504% | $541.22 | Q3 2020 |
| 30 Jun 2020 | put | 0% | +0% | $874,000 | 2,300 | +1,300 | +130% | $380.00 | Q2 2020 |
| 31 Mar 2020 | put | 0% | -0.02% | $264,000 | 1,000 | -7,600 | -88% | $264.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $2,024,000 | 8,600 | +7,700 | +856% | $235.35 | Q4 2019 |
| 30 Sep 2019 | put | 0% | +0% | $157,000 | 900 | +500 | +125% | $174.44 | Q3 2019 |
| 30 Jun 2019 | put | 0% | 0% | $66,000 | 400 | 0 | $165.00 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | -0.03% | $72,000 | 400 | -10,700 | -96% | $180.00 | Q1 2019 |
| 31 Dec 2018 | put | 0.01% | +0% | $1,482,000 | 11,100 | +2,800 | +34% | $133.51 | Q4 2018 |
| 30 Sep 2018 | put | 0.02% | -0.01% | $2,332,000 | 8,300 | -3,600 | -30% | $280.96 | Q3 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $2,819,000 | 11,900 | +4,100 | +53% | $236.89 | Q2 2018 |
| 31 Mar 2018 | put | 0.02% | -0.36% | $1,806,000 | 7,800 | -131,200 | -94% | $231.54 | Q1 2018 |
| 31 Dec 2017 | put | 0.22% | -0.04% | $26,897,000 | 139,000 | -27,200 | -16% | $193.50 | Q4 2017 |
| 30 Sep 2017 | put | 0.33% | +0.02% | $29,712,000 | 166,200 | +11,200 | +7.2% | $178.77 | Q3 2017 |
| 30 Jun 2017 | put | 0.28% | +0.07% | $22,407,000 | 155,000 | +38,200 | +33% | $144.56 | Q2 2017 |
| 31 Mar 2017 | put | 0.18% | -0.06% | $12,723,000 | 116,800 | -36,800 | -24% | $108.93 | Q1 2017 |
| 31 Dec 2016 | put | 0.19% | +0.09% | $16,395,000 | 153,600 | +75,200 | +96% | $106.74 | Q4 2016 |
| 30 Sep 2016 | put | 0.07% | -0.11% | $5,372,000 | 78,400 | -120,900 | -61% | $68.52 | Q3 2016 |
| 30 Jun 2016 | put | 0.14% | +0.06% | $9,369,000 | 199,300 | +89,700 | +82% | $47.01 | Q2 2016 |
| 31 Mar 2016 | put | 0.06% | +0.05% | $3,905,000 | 109,600 | +85,700 | +359% | $35.63 | Q1 2016 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $788,000 | 23,900 | +13,900 | +139% | $32.97 | Q4 2015 |
| 30 Sep 2015 | put | 0% | +0% | $247,000 | 10,000 | +10,000 | NEW | $24.70 | Q3 2015 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -2,000 | -100% | $186.50 | Q1 2014 | |
| 31 Dec 2013 | put | 0% | 0% | $32,000 | 2,000 | 0 | $16.00 | Q4 2013 |