| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.29% | -0.05% | $496,927,351 | 1,741,100 | -287,100 | -14% | $285.41 | Q4 2025 |
| 30 Sep 2025 | put | 0.18% | -0.07% | $339,358,000 | 2,028,200 | -825,100 | -29% | $167.32 | Q3 2025 |
| 30 Jun 2025 | put | 0.21% | +0.02% | $351,669,000 | 2,853,300 | +293,400 | +11% | $123.25 | Q2 2025 |
| 31 Mar 2025 | put | 0.15% | +0.01% | $222,429,000 | 2,559,900 | +249,700 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | put | 0.11% | -0.03% | $194,426,000 | 2,310,200 | -572,200 | -20% | $84.16 | Q4 2024 |
| 30 Sep 2024 | put | 0.18% | +0.04% | $298,933,000 | 2,882,400 | +675,700 | +31% | $103.71 | Q3 2024 |
| 30 Jun 2024 | put | 0.18% | -0.08% | $290,247,000 | 2,206,700 | -1,015,300 | -32% | $131.53 | Q2 2024 |
| 31 Mar 2024 | put | 0.22% | -0% | $379,841,000 | 3,222,000 | -22,300 | -0.69% | $117.89 | Q1 2024 |
| 31 Dec 2023 | put | 0.21% | +0.03% | $276,868,000 | 3,244,300 | +504,100 | +18% | $85.34 | Q4 2023 |
| 30 Sep 2023 | put | 0.15% | +0.01% | $186,415,000 | 2,740,200 | +127,200 | +4.9% | $68.03 | Q3 2023 |
| 30 Jun 2023 | put | 0.16% | +0.02% | $164,906,000 | 2,613,000 | +351,400 | +16% | $63.11 | Q2 2023 |
| 31 Mar 2023 | put | 0.12% | -0.04% | $136,464,000 | 2,261,600 | -733,700 | -24% | $60.34 | Q1 2023 |
| 31 Dec 2022 | put | 0.17% | -0.02% | $149,705,000 | 2,995,300 | -339,300 | -10% | $49.98 | Q4 2022 |
| 30 Sep 2022 | put | 0.26% | +0.04% | $167,063,000 | 3,334,600 | +547,600 | +20% | $50.10 | Q3 2022 |
| 30 Jun 2022 | put | 0.19% | +0.01% | $154,065,000 | 2,787,000 | +104,900 | +3.9% | $55.28 | Q2 2022 |
| 31 Mar 2022 | put | 0.21% | -0.03% | $208,908,000 | 2,682,100 | -405,900 | -13% | $77.89 | Q1 2022 |
| 31 Dec 2021 | put | 0.35% | +0.03% | $287,647,000 | 3,088,000 | +283,000 | +10% | $93.15 | Q4 2021 |
| 30 Sep 2021 | put | 0.22% | +0.02% | $224,708,000 | 2,805,000 | +270,500 | +11% | $80.11 | Q3 2021 |
| 30 Jun 2021 | put | 0.23% | +0.23% | $215,381,000 | 2,534,500 | +2,512,131 | +11230% | $84.98 | Q2 2021 |
| 31 Mar 2021 | put | 0.37% | +0.37% | $197,316,000 | 22,369 | +22,369 | NEW | $8820.96 | Q1 2021 |
| 30 Jun 2020 | put | -0.18% | $0 | 0 | -19,100 | -100% | $285.41 | Q2 2020 | |
| 31 Mar 2020 | put | 0.18% | +0.02% | $80,334,000 | 19,100 | +1,796 | +10% | $4205.97 | Q1 2020 |
| 31 Dec 2019 | put | 0.3% | +0.09% | $93,060,000 | 17,304 | +5,544 | +47% | $5377.95 | Q4 2019 |
| 30 Sep 2019 | put | 0.15% | -0.05% | $50,391,000 | 11,760 | -3,792 | -24% | $4284.95 | Q3 2019 |
| 30 Jun 2019 | put | 0.19% | -0.1% | $60,015,000 | 15,552 | -7,975 | -34% | $3858.99 | Q2 2019 |
| 31 Mar 2019 | put | 0.28% | +0.05% | $97,237,000 | 23,527 | +4,461 | +23% | $4133.00 | Q1 2019 |
| 31 Dec 2018 | put | 0.18% | -0.04% | $60,496,000 | 19,066 | -4,248 | -18% | $3172.98 | Q4 2018 |
| 30 Sep 2018 | put | 0.36% | -0.08% | $105,449,000 | 23,314 | -4,840 | -17% | $4522.99 | Q3 2018 |
| 30 Jun 2018 | put | 0.65% | +0.23% | $147,639,000 | 28,154 | +9,744 | +53% | $5243.98 | Q2 2018 |
| 31 Mar 2018 | put | 0.61% | +0.11% | $6,933,000 | 18,410 | +3,390 | +23% | $376.59 | Q1 2018 |
| 31 Dec 2017 | put | 0.41% | +0.07% | $3,706,000 | 15,020 | +2,682 | +22% | $246.74 | Q4 2017 |
| 30 Sep 2017 | put | 0.08% | -0.05% | $655,000 | 12,338 | -7,757 | -39% | $53.09 | Q3 2017 |
| 30 Jun 2017 | put | 0.29% | +0.18% | $2,270,000 | 20,095 | +12,712 | +172% | $112.96 | Q2 2017 |
| 31 Mar 2017 | put | 0.04% | +0.02% | $323,000 | 7,383 | +2,708 | +58% | $43.75 | Q1 2017 |
| 31 Dec 2016 | put | 0.08% | +0.03% | $570,000 | 4,675 | +1,642 | +54% | $121.93 | Q4 2016 |
| 30 Sep 2016 | put | 0.03% | -0.02% | $223,000 | 3,033 | -2,320 | -43% | $73.52 | Q3 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $305,000 | 5,353 | +2,944 | +122% | $56.98 | Q2 2016 |
| 31 Mar 2016 | put | 0.07% | +0.02% | $430,000 | 2,409 | +804 | +50% | $178.50 | Q1 2016 |
| 31 Dec 2015 | put | 0.12% | -0.21% | $693,000 | 1,605 | -2,736 | -63% | $431.78 | Q4 2015 |
| 30 Sep 2015 | put | 0.31% | -0.14% | $2,252,000 | 4,341 | -1,972 | -31% | $518.77 | Q3 2015 |
| 30 Jun 2015 | put | 0.61% | +0.41% | $2,546,000 | 6,313 | +4,239 | +204% | $403.29 | Q2 2015 |
| 31 Mar 2015 | put | 0.16% | 0% | $587,000 | 2,074 | 0 | $283.03 | Q1 2015 | |
| 31 Dec 2014 | put | 0% | $254,000 | 2,314 | 0 | $109.77 * | Q4 2014 |