| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.15% | -0.01% | $261,653,987 | 2,242,300 | -200,500 | -8.2% | $116.69 | Q4 2025 |
| 30 Sep 2025 | put | 0.13% | -0.03% | $247,944,000 | 2,442,800 | -645,400 | -21% | $101.50 | Q3 2025 |
| 30 Jun 2025 | put | 0.15% | -0% | $262,867,000 | 3,088,200 | -78,300 | -2.5% | $85.12 | Q2 2025 |
| 31 Mar 2025 | put | 0.15% | +0.01% | $224,789,000 | 3,166,500 | +266,600 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | put | 0.12% | -0.01% | $204,123,000 | 2,899,900 | -196,500 | -6.3% | $70.39 | Q4 2024 |
| 30 Sep 2024 | put | 0.12% | +0% | $193,834,000 | 3,096,400 | +109,100 | +3.7% | $62.60 | Q3 2024 |
| 30 Jun 2024 | put | 0.12% | +0% | $189,574,000 | 2,987,300 | +98,400 | +3.4% | $63.46 | Q2 2024 |
| 31 Mar 2024 | put | 0.1% | -0.06% | $166,085,000 | 2,888,900 | -1,633,200 | -36% | $57.49 | Q1 2024 |
| 31 Dec 2023 | put | 0.18% | +0.04% | $232,616,000 | 4,522,100 | +918,500 | +25% | $51.44 | Q4 2023 |
| 30 Sep 2023 | put | 0.12% | +0.03% | $148,216,000 | 3,603,600 | +955,300 | +36% | $41.13 | Q3 2023 |
| 30 Jun 2023 | put | 0.12% | -0.04% | $121,927,000 | 2,648,300 | -919,600 | -26% | $46.04 | Q2 2023 |
| 31 Mar 2023 | put | 0.15% | +0.03% | $167,298,000 | 3,567,900 | +655,200 | +22% | $46.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.15% | -0.11% | $131,741,000 | 2,912,700 | -2,133,000 | -42% | $45.23 | Q4 2022 |
| 30 Sep 2022 | put | 0.32% | +0.11% | $210,254,000 | 5,045,700 | +1,683,400 | +50% | $41.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.19% | -0.03% | $154,632,000 | 3,362,300 | -489,400 | -13% | $45.99 | Q2 2022 |
| 31 Mar 2022 | put | 0.2% | +0.03% | $205,680,000 | 3,851,700 | +503,300 | +15% | $53.40 | Q1 2022 |
| 31 Dec 2021 | put | 0.25% | +0.03% | $202,209,000 | 3,348,400 | +409,300 | +14% | $60.39 | Q4 2021 |
| 30 Sep 2021 | put | 0.2% | +0% | $208,705,000 | 2,939,100 | +24,100 | +0.83% | $71.01 | Q3 2021 |
| 30 Jun 2021 | put | 0.22% | +0.22% | $206,236,000 | 2,915,000 | +2,896,286 | +15477% | $70.75 | Q2 2021 |
| 31 Mar 2021 | put | 0.25% | -0.01% | $136,144,000 | 18,714 | -963 | -4.9% | $7274.98 | Q1 2021 |
| 31 Dec 2020 | put | 0.19% | -0.03% | $121,328,000 | 19,677 | -3,154 | -14% | $6165.98 | Q4 2020 |
| 30 Sep 2020 | put | 0.14% | +0.03% | $98,424,000 | 22,831 | +4,996 | +28% | $4310.98 | Q3 2020 |
| 30 Jun 2020 | put | 0.15% | +0.08% | $91,136,000 | 17,835 | +9,736 | +120% | $5109.95 | Q2 2020 |
| 31 Mar 2020 | put | 0.08% | +0.01% | $34,112,000 | 8,099 | +1,232 | +18% | $4211.88 | Q1 2020 |
| 31 Dec 2019 | put | 0.17% | -0.03% | $54,860,000 | 6,867 | -991 | -13% | $7988.93 | Q4 2019 |
| 30 Sep 2019 | put | 0.16% | +0.05% | $54,283,000 | 7,858 | +2,281 | +41% | $6907.99 | Q3 2019 |
| 30 Jun 2019 | put | 0.12% | -0.1% | $39,055,000 | 5,577 | -4,417 | -44% | $7002.87 | Q2 2019 |
| 31 Mar 2019 | put | 0.18% | +0.03% | $62,182,000 | 9,994 | +1,632 | +20% | $6221.93 | Q1 2019 |
| 31 Dec 2018 | put | 0.13% | +0.03% | $43,532,000 | 8,362 | +1,810 | +28% | $5205.93 | Q4 2018 |
| 30 Sep 2018 | put | 0.16% | -0.11% | $47,004,000 | 6,552 | -4,298 | -40% | $7173.99 | Q3 2018 |
| 30 Jun 2018 | put | 0.32% | +0.08% | $72,608,000 | 10,850 | +2,793 | +35% | $6691.98 | Q2 2018 |
| 31 Mar 2018 | put | 0.21% | -0.04% | $2,422,000 | 8,057 | -1,461 | -15% | $300.61 | Q1 2018 |
| 31 Dec 2017 | put | 0.08% | +0.01% | $701,000 | 9,518 | +1,256 | +15% | $73.65 | Q4 2017 |
| 30 Sep 2017 | put | 0.06% | +0.02% | $498,000 | 8,262 | +2,080 | +34% | $60.28 | Q3 2017 |
| 30 Jun 2017 | put | 0.08% | -0.03% | $634,000 | 6,182 | -2,092 | -25% | $102.56 | Q2 2017 |
| 31 Mar 2017 | put | 0.25% | -0.09% | $1,816,000 | 8,274 | -2,873 | -26% | $219.48 | Q1 2017 |
| 31 Dec 2016 | put | 0.17% | +0.07% | $1,174,000 | 11,147 | +4,635 | +71% | $105.32 | Q4 2016 |
| 30 Sep 2016 | put | 0.2% | -0.02% | $1,362,000 | 6,512 | -668 | -9.3% | $209.15 | Q3 2016 |
| 30 Jun 2016 | put | 0.35% | -0.15% | $2,487,000 | 7,180 | -2,999 | -29% | $346.38 | Q2 2016 |
| 31 Mar 2016 | put | 0.52% | +0.32% | $3,206,000 | 10,179 | +6,248 | +159% | $314.96 | Q1 2016 |
| 31 Dec 2015 | put | 0.25% | -0.03% | $1,454,000 | 3,931 | -450 | -10% | $369.88 | Q4 2015 |
| 30 Sep 2015 | put | 0.21% | +0.12% | $1,511,000 | 4,381 | +2,513 | +135% | $344.90 | Q3 2015 |
| 30 Jun 2015 | put | 0.09% | +0.06% | $375,000 | 1,868 | +1,257 | +206% | $200.75 | Q2 2015 |
| 31 Mar 2015 | put | 0.06% | 0% | $203,000 | 611 | 0 | $332.24 | Q1 2015 | |
| 31 Dec 2014 | put | 0% | $273,000 | 2,373 | 0 | $115.04 * | Q4 2014 |