| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.1% | -0.02% | $272,186,031 | 776,100 | -124,200 | -14% | $350.71 | Q4 2025 |
| 30 Sep 2025 | put | 0.11% | -0.01% | $307,344,414 | 900,300 | -73,900 | -7.6% | $341.38 | Q3 2025 |
| 30 Jun 2025 | put | 0.16% | +0.07% | $345,889,710 | 974,200 | +408,900 | +72% | $355.05 | Q2 2025 |
| 31 Mar 2025 | put | 0.11% | +0.01% | $198,115,038 | 565,300 | +53,800 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | put | 0.08% | -0.01% | $161,654,460 | 511,500 | -93,800 | -15% | $316.04 | Q4 2024 |
| 30 Sep 2024 | put | 0.11% | +0.01% | $166,427,235 | 605,300 | +71,200 | +13% | $274.95 | Q3 2024 |
| 30 Jun 2024 | put | 0.09% | +0.02% | $140,185,227 | 534,100 | +111,100 | +26% | $262.47 | Q2 2024 |
| 31 Mar 2024 | put | 0.07% | +0.01% | $118,050,840 | 423,000 | +85,300 | +25% | $279.08 | Q1 2024 |
| 31 Dec 2023 | put | 0.09% | -0.02% | $87,920,195 | 337,700 | -82,600 | -20% | $260.35 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | +0% | $96,673,203 | 420,300 | +7,500 | +1.8% | $230.01 | Q3 2023 |
| 30 Jun 2023 | put | 0.09% | +0% | $98,031,744 | 412,800 | +12,200 | +3% | $237.48 | Q2 2023 |
| 31 Mar 2023 | put | 0.11% | -0.03% | $90,319,276 | 400,600 | -109,300 | -21% | $225.46 | Q1 2023 |
| 31 Dec 2022 | put | 0.2% | +0.05% | $105,936,824 | 509,900 | +126,800 | +33% | $207.76 | Q4 2022 |
| 30 Sep 2022 | put | 0.2% | -0.02% | $68,058,000 | 383,100 | -30,000 | -7.3% | $177.65 | Q3 2022 |
| 30 Jun 2022 | put | 0.14% | -0.04% | $81,335,000 | 413,100 | -117,400 | -22% | $196.89 | Q2 2022 |
| 31 Mar 2022 | put | 0.12% | -0.05% | $117,649,000 | 530,500 | -242,300 | -31% | $221.77 | Q1 2022 |
| 31 Dec 2021 | put | 0.17% | +0.17% | $167,473,000 | 772,800 | +772,800 | NEW | $216.71 | Q4 2021 |
| 30 Sep 2021 | put | -0.18% | $0 | 0 | -581,300 | -100% | $350.71 | Q3 2021 | |
| 30 Jun 2021 | put | 0.18% | -0.01% | $135,920,000 | 581,300 | -18,200 | -3% | $233.82 | Q2 2021 |
| 31 Mar 2021 | put | 0.23% | +0.04% | $126,932,000 | 599,500 | +114,300 | +24% | $211.73 | Q1 2021 |
| 31 Dec 2020 | put | 0.17% | +0.01% | $106,128,000 | 485,200 | +17,100 | +3.7% | $218.73 | Q4 2020 |
| 30 Sep 2020 | put | 0.34% | -0.06% | $93,606,000 | 468,100 | -88,200 | -16% | $199.97 | Q3 2020 |
| 30 Jun 2020 | put | 0.32% | -0.03% | $107,460,000 | 556,300 | -53,000 | -8.7% | $193.17 | Q2 2020 |
| 31 Mar 2020 | put | 0.33% | +0.16% | $98,170,000 | 609,300 | +291,200 | +92% | $161.12 | Q1 2020 |
| 31 Dec 2019 | put | 0.16% | +0.03% | $59,771,000 | 318,100 | +57,600 | +22% | $187.90 | Q4 2019 |
| 30 Sep 2019 | put | 0.15% | +0.05% | $44,809,000 | 260,500 | +96,100 | +58% | $172.01 | Q3 2019 |
| 30 Jun 2019 | put | 0.31% | -0% | $28,532,000 | 164,400 | -600 | -0.36% | $173.55 | Q2 2019 |
| 31 Mar 2019 | put | 0.23% | -0.01% | $25,771,000 | 165,000 | -3,900 | -2.3% | $156.19 | Q1 2019 |
| 31 Dec 2018 | put | 0.17% | 0% | $22,285,000 | 168,900 | 0 | $131.94 | Q4 2018 |