| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.51% | +0.1% | $1,371,851,706 | 4,806,600 | +945,900 | +25% | $285.41 | Q4 2025 |
| 30 Sep 2025 | put | 0.24% | +0.03% | $645,972,324 | 3,860,700 | +537,800 | +16% | $167.32 | Q3 2025 |
| 30 Jun 2025 | put | 0.19% | +0.02% | $409,547,425 | 3,322,900 | +425,700 | +15% | $123.25 | Q2 2025 |
| 31 Mar 2025 | put | 0.14% | +0% | $251,737,708 | 2,897,200 | +58,100 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | put | 0.11% | +0% | $238,938,656 | 2,839,100 | +105,500 | +3.9% | $84.16 | Q4 2024 |
| 30 Sep 2024 | put | 0.19% | +0.02% | $283,501,656 | 2,733,600 | +229,200 | +9.2% | $103.71 | Q3 2024 |
| 30 Jun 2024 | put | 0.2% | +0.01% | $329,403,732 | 2,504,400 | +83,600 | +3.5% | $131.53 | Q2 2024 |
| 31 Mar 2024 | put | 0.18% | +0.07% | $285,388,112 | 2,420,800 | +918,300 | +61% | $117.89 | Q1 2024 |
| 31 Dec 2023 | put | 0.12% | +0% | $128,223,350 | 1,502,500 | +48,700 | +3.3% | $85.34 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | -0.01% | $98,902,014 | 1,453,800 | -182,900 | -11% | $68.03 | Q3 2023 |
| 30 Jun 2023 | put | 0.1% | +0.01% | $103,292,137 | 1,636,700 | +181,400 | +12% | $63.11 | Q2 2023 |
| 31 Mar 2023 | put | 0.1% | +0.03% | $87,812,802 | 1,455,300 | +379,100 | +35% | $60.34 | Q1 2023 |
| 31 Dec 2022 | put | 0.1% | -0% | $53,788,476 | 1,076,200 | -41,600 | -3.7% | $49.98 | Q4 2022 |
| 30 Sep 2022 | put | 0.16% | +0% | $56,002,000 | 1,117,800 | +10,100 | +0.91% | $50.10 | Q3 2022 |
| 30 Jun 2022 | put | 0.1% | -0.02% | $61,234,000 | 1,107,700 | -179,100 | -14% | $55.28 | Q2 2022 |
| 31 Mar 2022 | put | 0.1% | -0.04% | $100,229,000 | 1,286,800 | -465,600 | -27% | $77.89 | Q1 2022 |
| 31 Dec 2021 | put | 0.17% | +0.17% | $163,236,000 | 1,752,400 | +1,752,400 | NEW | $93.15 | Q4 2021 |
| 30 Sep 2021 | put | -0.13% | $0 | 0 | -1,170,200 | -100% | $285.41 | Q3 2021 | |
| 30 Jun 2021 | put | 0.13% | +0.04% | $99,444,000 | 1,170,200 | +375,200 | +47% | $84.98 | Q2 2021 |
| 31 Mar 2021 | put | 0.13% | +0.01% | $70,127,000 | 795,000 | +54,500 | +7.4% | $88.21 | Q1 2021 |
| 31 Dec 2020 | put | 0.09% | -0.01% | $55,671,000 | 740,500 | -118,000 | -14% | $75.18 | Q4 2020 |
| 30 Sep 2020 | put | 0.15% | +0.03% | $40,315,000 | 858,500 | +194,500 | +29% | $46.96 | Q3 2020 |
| 30 Jun 2020 | put | 0.1% | -0.01% | $34,209,000 | 664,000 | -96,000 | -13% | $51.52 | Q2 2020 |
| 31 Mar 2020 | put | 0.11% | -0% | $31,966,000 | 760,000 | -21,300 | -2.7% | $42.06 | Q1 2020 |
| 31 Dec 2019 | put | 0.11% | -0.01% | $42,018,000 | 781,300 | -43,100 | -5.2% | $53.78 | Q4 2019 |
| 30 Sep 2019 | put | 0.12% | -0.01% | $35,326,000 | 824,400 | -36,500 | -4.2% | $42.85 | Q3 2019 |
| 30 Jun 2019 | put | 0.36% | -0.07% | $33,222,000 | 860,900 | -175,400 | -17% | $38.59 | Q2 2019 |
| 31 Mar 2019 | put | 0.39% | +0.03% | $42,830,000 | 1,036,300 | +74,400 | +7.7% | $41.33 | Q1 2019 |
| 31 Dec 2018 | put | 0.23% | 0% | $30,521,000 | 961,900 | 0 | $31.73 | Q4 2018 |