| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.09% | -0.01% | $229,322,496 | 401,700 | -44,800 | -10% | $570.88 | Q4 2025 |
| 30 Sep 2025 | put | 0.09% | -0% | $253,973,665 | 446,500 | -11,300 | -2.5% | $568.81 | Q3 2025 |
| 30 Jun 2025 | put | 0.12% | +0.03% | $257,256,132 | 457,800 | +122,800 | +37% | $561.94 | Q2 2025 |
| 31 Mar 2025 | put | 0.11% | +0.02% | $183,620,200 | 335,000 | +73,900 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | put | 0.07% | -0.01% | $137,487,427 | 261,100 | -28,700 | -9.9% | $526.57 | Q4 2024 |
| 30 Sep 2024 | put | 0.1% | -0.01% | $143,103,240 | 289,800 | -29,600 | -9.3% | $493.80 | Q3 2024 |
| 30 Jun 2024 | put | 0.09% | -0% | $140,906,504 | 319,400 | -13,800 | -4.1% | $441.16 | Q2 2024 |
| 31 Mar 2024 | put | 0.1% | -0.01% | $160,459,124 | 333,200 | -33,100 | -9% | $481.57 | Q1 2024 |
| 31 Dec 2023 | put | 0.15% | +0.04% | $156,230,613 | 366,300 | +89,600 | +32% | $426.51 | Q4 2023 |
| 30 Sep 2023 | put | 0.1% | -0% | $109,548,297 | 276,700 | -4,200 | -1.5% | $395.91 | Q3 2023 |
| 30 Jun 2023 | put | 0.1% | +0.01% | $110,477,970 | 280,900 | +28,800 | +11% | $393.30 | Q2 2023 |
| 31 Mar 2023 | put | 0.11% | -0.01% | $91,615,661 | 252,100 | -14,700 | -5.5% | $363.41 | Q1 2023 |
| 31 Dec 2022 | put | 0.17% | +0.02% | $92,774,364 | 266,800 | +24,000 | +9.9% | $347.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.2% | -0% | $69,038,000 | 242,800 | -2,800 | -1.1% | $284.34 | Q3 2022 |
| 30 Jun 2022 | put | 0.13% | -0.06% | $77,482,000 | 245,600 | -115,200 | -32% | $315.48 | Q2 2022 |
| 31 Mar 2022 | put | 0.13% | -0.02% | $128,943,000 | 360,800 | -46,900 | -12% | $357.38 | Q1 2022 |
| 31 Dec 2021 | put | 0.15% | +0.15% | $146,495,000 | 407,700 | +407,700 | NEW | $359.32 | Q4 2021 |
| 30 Sep 2021 | put | -0.2% | $0 | 0 | -402,800 | -100% | $570.88 | Q3 2021 | |
| 30 Jun 2021 | put | 0.2% | +0.08% | $147,058,000 | 402,800 | +161,700 | +67% | $365.09 | Q2 2021 |
| 31 Mar 2021 | put | 0.16% | -0% | $85,844,000 | 241,100 | -6,300 | -2.5% | $356.05 | Q1 2021 |
| 31 Dec 2020 | put | 0.14% | +0.01% | $88,307,000 | 247,400 | +16,600 | +7.2% | $356.94 | Q4 2020 |
| 30 Sep 2020 | put | 0.28% | -0.14% | $78,050,000 | 230,800 | -111,200 | -33% | $338.17 | Q3 2020 |
| 30 Jun 2020 | put | 0.3% | -0.13% | $101,129,000 | 342,000 | -147,100 | -30% | $295.70 | Q2 2020 |
| 31 Mar 2020 | put | 0.4% | +0.27% | $118,147,000 | 489,100 | +327,000 | +202% | $241.56 | Q1 2020 |
| 31 Dec 2019 | put | 0.13% | +0.03% | $48,401,000 | 162,100 | +33,700 | +26% | $298.59 | Q4 2019 |
| 30 Sep 2019 | put | 0.12% | +0.03% | $34,870,000 | 128,400 | +38,300 | +43% | $271.57 | Q3 2019 |
| 30 Jun 2019 | put | 0.26% | +0.05% | $23,834,000 | 90,100 | +17,300 | +24% | $264.53 | Q2 2019 |
| 31 Mar 2019 | put | 0.16% | -0.02% | $17,141,000 | 72,800 | -7,100 | -8.9% | $235.45 | Q1 2019 |
| 31 Dec 2018 | put | 0.11% | 0% | $15,073,000 | 79,900 | 0 | $188.65 | Q4 2018 |