| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.2% | -0.03% | $551,415,086 | 1,711,300 | -256,700 | -13% | $322.22 | Q4 2025 |
| 30 Sep 2025 | put | 0.23% | +0.02% | $620,766,240 | 1,968,000 | +152,900 | +8.4% | $315.43 | Q3 2025 |
| 30 Jun 2025 | put | 0.24% | -0% | $526,215,641 | 1,815,100 | -13,600 | -0.74% | $289.91 | Q2 2025 |
| 31 Mar 2025 | put | 0.26% | +0.03% | $448,580,110 | 1,828,700 | +218,400 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | put | 0.18% | +0% | $386,005,013 | 1,610,300 | +38,300 | +2.4% | $239.71 | Q4 2024 |
| 30 Sep 2024 | put | 0.23% | -0.15% | $331,471,920 | 1,572,000 | -1,068,800 | -40% | $210.86 | Q3 2024 |
| 30 Jun 2024 | put | 0.33% | +0.16% | $534,128,208 | 2,640,800 | +1,272,400 | +93% | $202.26 | Q2 2024 |
| 31 Mar 2024 | put | 0.17% | +0.02% | $274,090,520 | 1,368,400 | +133,000 | +11% | $200.30 | Q1 2024 |
| 31 Dec 2023 | put | 0.2% | -0.07% | $210,141,540 | 1,235,400 | -421,200 | -25% | $170.10 | Q4 2023 |
| 30 Sep 2023 | put | 0.22% | +0.02% | $240,240,132 | 1,656,600 | +131,900 | +8.7% | $145.02 | Q3 2023 |
| 30 Jun 2023 | put | 0.21% | +0% | $221,752,368 | 1,524,700 | +10,200 | +0.67% | $145.44 | Q2 2023 |
| 31 Mar 2023 | put | 0.23% | +0.11% | $197,354,495 | 1,514,500 | +704,400 | +87% | $130.31 | Q1 2023 |
| 31 Dec 2022 | put | 0.2% | +0.02% | $108,634,410 | 810,100 | +73,400 | +10% | $134.10 | Q4 2022 |
| 30 Sep 2022 | put | 0.22% | +0.01% | $76,985,000 | 736,700 | +44,400 | +6.4% | $104.50 | Q3 2022 |
| 30 Jun 2022 | put | 0.13% | -0.03% | $77,960,000 | 692,300 | -150,800 | -18% | $112.61 | Q2 2022 |
| 31 Mar 2022 | put | 0.12% | +0% | $114,931,000 | 843,100 | +16,800 | +2% | $136.32 | Q1 2022 |
| 31 Dec 2021 | put | 0.13% | +0.13% | $130,845,000 | 826,300 | +826,300 | NEW | $158.35 | Q4 2021 |
| 30 Sep 2021 | put | -0.16% | $0 | 0 | -770,200 | -100% | $322.22 | Q3 2021 | |
| 30 Jun 2021 | put | 0.16% | +0.04% | $119,797,000 | 770,200 | +186,500 | +32% | $155.54 | Q2 2021 |
| 31 Mar 2021 | put | 0.16% | -0.09% | $88,857,000 | 583,700 | -327,400 | -36% | $152.23 | Q1 2021 |
| 31 Dec 2020 | put | 0.19% | -0.01% | $115,773,000 | 911,100 | -55,500 | -5.7% | $127.07 | Q4 2020 |
| 30 Sep 2020 | put | 0.34% | -0.09% | $93,055,000 | 966,600 | -244,900 | -20% | $96.27 | Q3 2020 |
| 30 Jun 2020 | put | 0.34% | +0.12% | $113,954,000 | 1,211,500 | +430,600 | +55% | $94.06 | Q2 2020 |
| 31 Mar 2020 | put | 0.24% | +0.01% | $70,304,000 | 780,900 | +17,500 | +2.3% | $90.03 | Q1 2020 |
| 31 Dec 2019 | put | 0.29% | +0.08% | $106,418,000 | 763,400 | +206,600 | +37% | $139.40 | Q4 2019 |
| 30 Sep 2019 | put | 0.22% | -0.06% | $65,530,000 | 556,800 | -157,600 | -22% | $117.69 | Q3 2019 |
| 30 Jun 2019 | put | 0.86% | +0.33% | $79,870,000 | 714,400 | +275,500 | +63% | $111.80 | Q2 2019 |
| 31 Mar 2019 | put | 0.4% | +0% | $44,430,000 | 438,900 | +3,100 | +0.71% | $101.23 | Q1 2019 |
| 31 Dec 2018 | put | 0.32% | 0% | $42,543,000 | 435,800 | 0 | $97.62 | Q4 2018 |