| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.12% | +0.01% | $205,113,264 | 944,700 | +51,600 | +5.8% | $217.12 | Q4 2025 |
| 30 Sep 2025 | put | 0.09% | -0.07% | $176,916,000 | 893,100 | -716,400 | -45% | $198.09 | Q3 2025 |
| 30 Jun 2025 | put | 0.2% | +0.03% | $337,238,000 | 1,609,500 | +269,700 | +20% | $209.53 | Q2 2025 |
| 31 Mar 2025 | put | 0.15% | -0.08% | $228,502,000 | 1,339,800 | -745,200 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | put | 0.21% | +0.05% | $369,045,000 | 2,085,000 | +491,800 | +31% | $177.00 | Q4 2024 |
| 30 Sep 2024 | put | 0.14% | +0% | $242,230,000 | 1,593,200 | +15,300 | +0.97% | $152.04 | Q3 2024 |
| 30 Jun 2024 | put | 0.17% | +0.01% | $276,834,000 | 1,577,900 | +96,500 | +6.5% | $175.44 | Q2 2024 |
| 31 Mar 2024 | put | 0.17% | +0.03% | $285,895,000 | 1,481,400 | +237,300 | +19% | $192.99 | Q1 2024 |
| 31 Dec 2023 | put | 0.25% | -0% | $324,287,000 | 1,244,100 | -12,000 | -0.96% | $260.66 | Q4 2023 |
| 30 Sep 2023 | put | 0.2% | -0.01% | $240,769,000 | 1,256,100 | -39,100 | -3% | $191.68 | Q3 2023 |
| 30 Jun 2023 | put | 0.27% | +0.06% | $273,494,000 | 1,295,200 | +294,100 | +29% | $211.16 | Q2 2023 |
| 31 Mar 2023 | put | 0.19% | +0.01% | $212,663,000 | 1,001,100 | +55,000 | +5.8% | $212.43 | Q1 2023 |
| 31 Dec 2022 | put | 0.2% | -0% | $180,222,000 | 946,100 | -20,300 | -2.1% | $190.49 | Q4 2022 |
| 30 Sep 2022 | put | 0.18% | -0.08% | $117,011,000 | 966,400 | -416,200 | -30% | $121.08 | Q3 2022 |
| 30 Jun 2022 | put | 0.23% | +0.01% | $189,029,000 | 1,382,600 | +51,200 | +3.8% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 0.25% | -0.01% | $254,963,000 | 1,331,400 | -74,400 | -5.3% | $191.50 | Q1 2022 |
| 31 Dec 2021 | put | 0.34% | +0.03% | $283,015,000 | 1,405,800 | +136,800 | +11% | $201.32 | Q4 2021 |
| 30 Sep 2021 | put | 0.29% | +0.02% | $304,217,000 | 1,269,000 | +65,400 | +5.4% | $239.73 | Q3 2021 |
| 30 Jun 2021 | put | 0.31% | +0.31% | $288,334,000 | 1,203,600 | +1,192,697 | +10939% | $239.56 | Q2 2021 |
| 31 Mar 2021 | put | 0.52% | -0.21% | $277,721,000 | 10,903 | -4,358 | -29% | $25471.98 | Q1 2021 |
| 31 Dec 2020 | put | 0.52% | +0.02% | $326,676,000 | 15,261 | +716 | +4.9% | $21405.94 | Q4 2020 |
| 30 Sep 2020 | put | 0.34% | -0.08% | $240,370,000 | 14,545 | -3,594 | -20% | $16525.95 | Q3 2020 |
| 30 Jun 2020 | put | 0.55% | +0.15% | $332,487,000 | 18,139 | +4,822 | +36% | $18329.95 | Q2 2020 |
| 31 Mar 2020 | put | 0.45% | +0.27% | $198,609,000 | 13,317 | +8,182 | +159% | $14913.94 | Q1 2020 |
| 31 Dec 2019 | put | 0.53% | -0.05% | $167,277,000 | 5,135 | -522 | -9.2% | $32575.85 | Q4 2019 |
| 30 Sep 2019 | put | 0.63% | +0.02% | $215,231,000 | 5,657 | +153 | +2.8% | $38046.84 | Q3 2019 |
| 30 Jun 2019 | put | 0.63% | -0.57% | $200,351,000 | 5,504 | -5,037 | -48% | $36400.98 | Q2 2019 |
| 31 Mar 2019 | put | 1.2% | +0.79% | $402,054,000 | 10,541 | +7,224 | +218% | $38141.92 | Q1 2019 |
| 31 Dec 2018 | put | 0.32% | -0.19% | $106,973,000 | 3,317 | -1,943 | -37% | $32249.92 | Q4 2018 |
| 30 Sep 2018 | put | 0.67% | -0.02% | $195,619,000 | 5,260 | -155 | -2.9% | $37189.92 | Q3 2018 |
| 30 Jun 2018 | put | 0.8% | -0.38% | $181,678,000 | 5,415 | -2,576 | -32% | $33550.88 | Q2 2018 |
| 31 Mar 2018 | put | 0.66% | +0.21% | $7,473,000 | 7,991 | +2,563 | +47% | $935.18 | Q1 2018 |
| 31 Dec 2017 | put | 0.08% | -0.01% | $724,000 | 5,428 | -423 | -7.2% | $133.38 | Q4 2017 |
| 30 Sep 2017 | put | 0.13% | +0.01% | $1,070,000 | 5,851 | +513 | +9.6% | $182.87 | Q3 2017 |
| 30 Jun 2017 | put | 0.05% | -0.03% | $424,000 | 5,338 | -2,901 | -35% | $79.43 | Q2 2017 |
| 31 Mar 2017 | put | 0.13% | +0.07% | $929,000 | 8,239 | +4,712 | +134% | $112.76 | Q1 2017 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $252,000 | 3,527 | +1,457 | +70% | $71.45 | Q4 2016 |
| 30 Sep 2016 | put | 0.15% | -0.25% | $1,027,000 | 2,070 | -3,529 | -63% | $496.14 | Q3 2016 |
| 30 Jun 2016 | put | 0.18% | +0.08% | $1,304,000 | 5,599 | +2,426 | +76% | $232.90 | Q2 2016 |
| 31 Mar 2016 | put | 0.25% | +0.05% | $1,569,000 | 3,173 | +648 | +26% | $494.48 | Q1 2016 |
| 31 Dec 2015 | put | 0.08% | -0.07% | $436,000 | 2,525 | -2,368 | -48% | $172.67 | Q4 2015 |
| 30 Sep 2015 | put | 0.26% | +0.18% | $1,836,000 | 4,893 | +3,490 | +249% | $375.23 | Q3 2015 |
| 30 Jun 2015 | put | 0.24% | +0.06% | $1,022,000 | 1,403 | +353 | +34% | $728.44 | Q2 2015 |
| 31 Mar 2015 | put | 0.12% | 0% | $420,000 | 1,050 | 0 | $400.00 | Q1 2015 | |
| 31 Dec 2014 | put | 0% | $345,000 | 541 | 0 | $637.71 * | Q4 2014 |