| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.03% | -0.02% | $44,255,224 | 144,800 | -107,200 | -43% | $305.63 | Q4 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $67,810,000 | 252,000 | +48,300 | +24% | $269.09 | Q3 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $49,897,000 | 203,700 | -86,100 | -30% | $244.95 | Q2 2025 |
| 31 Mar 2025 | put | 0.06% | +0% | $90,524,000 | 289,800 | +22,500 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | put | 0.04% | +0% | $77,487,000 | 267,300 | +300 | +0.11% | $289.89 | Q4 2024 |
| 30 Sep 2024 | put | 0.05% | -0% | $81,304,000 | 267,000 | -5,000 | -1.8% | $304.51 | Q3 2024 |
| 30 Jun 2024 | put | 0.04% | -0.01% | $69,316,000 | 272,000 | -38,900 | -13% | $254.84 | Q2 2024 |
| 31 Mar 2024 | put | 0.05% | -0.03% | $87,658,000 | 310,900 | -176,400 | -36% | $281.95 | Q1 2024 |
| 31 Dec 2023 | put | 0.1% | +0.03% | $129,689,000 | 487,300 | +146,200 | +43% | $266.14 | Q4 2023 |
| 30 Sep 2023 | put | 0.07% | +0.01% | $89,859,000 | 341,100 | +68,400 | +25% | $263.44 | Q3 2023 |
| 30 Jun 2023 | put | 0.08% | -0.04% | $81,376,000 | 272,700 | -129,500 | -32% | $298.41 | Q2 2023 |
| 31 Mar 2023 | put | 0.1% | -0.01% | $112,459,000 | 402,200 | -44,100 | -9.9% | $279.61 | Q1 2023 |
| 31 Dec 2022 | put | 0.13% | +0.01% | $117,613,000 | 446,300 | +37,500 | +9.2% | $263.53 | Q4 2022 |
| 30 Sep 2022 | put | 0.14% | -0.06% | $94,326,000 | 408,800 | -172,700 | -30% | $230.74 | Q3 2022 |
| 30 Jun 2022 | put | 0.18% | +0.06% | $143,560,000 | 581,500 | +198,800 | +52% | $246.88 | Q2 2022 |
| 31 Mar 2022 | put | 0.09% | +0.01% | $94,634,000 | 382,700 | +35,300 | +10% | $247.28 | Q1 2022 |
| 31 Dec 2021 | put | 0.11% | +0% | $93,127,000 | 347,400 | +11,400 | +3.4% | $268.07 | Q4 2021 |
| 30 Sep 2021 | put | 0.07% | +0.01% | $78,042,000 | 336,000 | +45,900 | +16% | $232.27 | Q3 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $67,010,000 | 290,100 | +290,100 | NEW | $230.99 | Q2 2021 |
| 31 Mar 2021 | put | -0.11% | $0 | 0 | -3,353 | -100% | $305.63 | Q1 2021 | |
| 31 Dec 2020 | put | 0.11% | -0% | $71,948,000 | 3,353 | -9 | -0.27% | $21457.80 | Q4 2020 |
| 30 Sep 2020 | put | 0.1% | +0% | $73,792,000 | 3,362 | +122 | +3.8% | $21948.84 | Q3 2020 |
| 30 Jun 2020 | put | 0.1% | +0.01% | $59,768,000 | 3,240 | +237 | +7.9% | $18446.91 | Q2 2020 |
| 31 Mar 2020 | put | 0.11% | +0% | $49,654,000 | 3,003 | +100 | +3.4% | $16534.80 | Q1 2020 |
| 31 Dec 2019 | put | 0.18% | +0.02% | $57,366,000 | 2,903 | +241 | +9.1% | $19760.94 | Q4 2019 |
| 30 Sep 2019 | put | 0.17% | +0.04% | $57,155,000 | 2,662 | +675 | +34% | $21470.70 | Q3 2019 |
| 30 Jun 2019 | put | 0.13% | -0.19% | $41,262,000 | 1,987 | -2,942 | -60% | $20765.98 | Q2 2019 |
| 31 Mar 2019 | put | 0.27% | +0.04% | $93,601,000 | 4,929 | +716 | +17% | $18989.86 | Q1 2019 |
| 31 Dec 2018 | put | 0.23% | +0.12% | $74,810,000 | 4,213 | +2,219 | +111% | $17756.94 | Q4 2018 |
| 30 Sep 2018 | put | 0.11% | -0% | $33,357,000 | 1,994 | -19 | -0.94% | $16728.69 | Q3 2018 |
| 30 Jun 2018 | put | 0.14% | -0.04% | $31,541,000 | 2,013 | -605 | -23% | $15668.65 | Q2 2018 |
| 31 Mar 2018 | put | 0.08% | -0.01% | $857,000 | 2,618 | -180 | -6.4% | $327.35 | Q1 2018 |
| 31 Dec 2017 | put | 0.02% | +0% | $223,000 | 2,798 | +272 | +11% | $79.70 | Q4 2017 |
| 30 Sep 2017 | put | 0.06% | -0.01% | $515,000 | 2,526 | -525 | -17% | $203.88 | Q3 2017 |
| 30 Jun 2017 | put | 0.05% | +0.02% | $372,000 | 3,051 | +1,241 | +69% | $121.93 | Q2 2017 |
| 31 Mar 2017 | put | 0.04% | -0.02% | $255,000 | 1,810 | -792 | -30% | $140.88 | Q1 2017 |
| 31 Dec 2016 | put | 0.03% | -0.01% | $192,000 | 2,602 | -1,360 | -34% | $73.79 | Q4 2016 |
| 30 Sep 2016 | put | 0.07% | -0.02% | $480,000 | 3,962 | -1,009 | -20% | $121.15 | Q3 2016 |
| 30 Jun 2016 | put | 0.09% | -0% | $628,000 | 4,971 | -264 | -5% | $126.33 | Q2 2016 |
| 31 Mar 2016 | put | 0.07% | +0.05% | $459,000 | 5,235 | +3,669 | +234% | $87.68 | Q1 2016 |
| 31 Dec 2015 | put | 0.03% | +0% | $185,000 | 1,566 | +150 | +11% | $118.14 | Q4 2015 |
| 30 Sep 2015 | put | 0.05% | +0.02% | $324,000 | 1,416 | +473 | +50% | $228.81 | Q3 2015 |
| 30 Jun 2015 | put | 0.09% | -0.13% | $394,000 | 943 | -1,252 | -57% | $417.82 | Q2 2015 |
| 31 Mar 2015 | put | 0.06% | 0% | $227,000 | 2,195 | 0 | $103.42 | Q1 2015 | |
| 31 Dec 2014 | put | 0% | $241,000 | 1,066 | 0 | $226.08 * | Q4 2014 |