| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.11% | -0.02% | $195,294,504 | 863,600 | -166,300 | -16% | $226.14 | Q4 2025 |
| 30 Sep 2025 | put | 0.18% | -0.04% | $347,580,000 | 1,029,900 | -230,100 | -18% | $337.49 | Q3 2025 |
| 30 Jun 2025 | put | 0.26% | +0.09% | $441,617,000 | 1,260,000 | +453,900 | +56% | $350.49 | Q2 2025 |
| 31 Mar 2025 | put | 0.09% | -0.04% | $138,834,000 | 806,100 | -345,500 | $172.23 | Q1 2025 | |
| 31 Dec 2024 | put | 0.16% | +0.03% | $285,942,000 | 1,151,600 | +208,600 | +22% | $248.30 | Q4 2024 |
| 30 Sep 2024 | put | 0.1% | -0% | $168,014,000 | 943,000 | -32,700 | -3.4% | $178.17 | Q3 2024 |
| 30 Jun 2024 | put | 0.14% | -0.06% | $216,829,000 | 975,700 | -460,000 | -32% | $222.23 | Q2 2024 |
| 31 Mar 2024 | put | 0.22% | -0.18% | $380,632,000 | 1,435,700 | -1,179,400 | -45% | $265.12 | Q1 2024 |
| 31 Dec 2023 | put | 0.35% | +0.03% | $454,818,000 | 2,615,100 | +247,700 | +10% | $173.92 | Q4 2023 |
| 30 Sep 2023 | put | 0.14% | +0.02% | $177,744,000 | 2,367,400 | +284,200 | +14% | $75.08 | Q3 2023 |
| 30 Jun 2023 | put | 0.14% | -0.02% | $149,052,000 | 2,083,200 | -334,500 | -14% | $71.55 | Q2 2023 |
| 31 Mar 2023 | put | 0.15% | +0.03% | $163,363,000 | 2,417,700 | +554,100 | +30% | $67.57 | Q1 2023 |
| 31 Dec 2022 | put | 0.07% | +0.04% | $65,952,000 | 1,863,600 | +930,800 | +100% | $35.39 | Q4 2022 |
| 30 Sep 2022 | put | 0.09% | -0.11% | $60,156,000 | 932,800 | -1,142,700 | -55% | $64.49 | Q3 2022 |
| 30 Jun 2022 | put | 0.12% | +0.09% | $97,590,000 | 2,075,500 | +1,490,800 | +255% | $47.02 | Q2 2022 |
| 31 Mar 2022 | put | 0.11% | -0.01% | $111,011,000 | 584,700 | -45,400 | -7.2% | $189.86 | Q1 2022 |
| 31 Dec 2021 | put | 0.19% | +0.02% | $159,018,000 | 630,100 | +61,100 | +11% | $252.37 | Q4 2021 |
| 30 Sep 2021 | put | 0.13% | +0% | $137,379,000 | 569,000 | +6,100 | +1.1% | $241.44 | Q3 2021 |
| 30 Jun 2021 | put | 0.15% | +0.15% | $142,582,000 | 562,900 | +562,900 | NEW | $253.30 | Q2 2021 |