| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.43% | $0 | 0 | -7,300 | -100% | $349.99 | Q1 2025 | |
| 31 Dec 2024 | put | 0.43% | -0.03% | $3,246,164 | 7,300 | -500 | -6.4% | $444.68 | Q4 2024 |
| 30 Sep 2024 | put | 0.61% | +0.22% | $4,038,684 | 7,800 | +2,800 | +56% | $517.78 | Q3 2024 |
| 30 Jun 2024 | put | 0.39% | +0.12% | $2,777,700 | 5,000 | +1,600 | +47% | $555.54 | Q2 2024 |
| 31 Mar 2024 | put | 0.85% | -0.75% | $1,715,640 | 3,400 | -3,000 | -47% | $504.60 | Q1 2024 |
| 31 Dec 2023 | put | 0.81% | -1.4% | $3,818,240 | 6,400 | -11,000 | -63% | $596.60 | Q4 2023 |
| 30 Sep 2023 | put | 0.63% | +0.54% | $8,872,260 | 17,400 | +14,900 | +596% | $509.90 | Q3 2023 |
| 30 Jun 2023 | put | 0.1% | -0.04% | $1,222,475 | 2,500 | -1,000 | -29% | $488.99 | Q2 2023 |
| 31 Mar 2023 | put | 0.1% | +0.1% | $1,348,795 | 3,500 | +3,500 | NEW | $385.37 | Q1 2023 |
| 31 Dec 2022 | put | -0.21% | $0 | 0 | -6,500 | -100% | $349.99 | Q4 2022 | |
| 30 Sep 2022 | put | 0.21% | +0.1% | $1,789,000 | 6,500 | +3,000 | +86% | $275.23 | Q3 2022 |
| 30 Jun 2022 | put | 0.09% | -0.04% | $1,282,000 | 3,500 | -1,600 | -31% | $366.29 | Q2 2022 |
| 31 Mar 2022 | put | 0.27% | +0.27% | $2,324,000 | 5,100 | +5,100 | NEW | $455.69 | Q1 2022 |
| 30 Jun 2021 | put | -0.74% | $0 | 0 | -30,400 | -100% | $349.99 | Q2 2021 | |
| 31 Mar 2021 | put | 0.74% | 0% | $14,452,000 | 30,400 | 0 | $475.39 | Q1 2021 | |
| 31 Dec 2020 | put | 0.98% | +0.71% | $15,204,000 | 30,400 | +22,000 | +262% | $500.13 | Q4 2020 |
| 30 Sep 2020 | put | 1.2% | +1.2% | $4,120,000 | 8,400 | +8,400 | NEW | $490.48 | Q3 2020 |
| 30 Jun 2020 | put | -0.33% | $0 | 0 | -2,900 | -100% | $349.99 | Q2 2020 | |
| 31 Mar 2020 | put | 0.33% | -0.87% | $923,000 | 2,900 | -7,500 | -72% | $318.28 | Q1 2020 |
| 31 Dec 2019 | put | 0.33% | 0% | $3,431,000 | 10,400 | 0 | $329.90 | Q4 2019 | |
| 30 Sep 2019 | put | 0.26% | +0.1% | $2,873,000 | 10,400 | +3,900 | +60% | $276.25 | Q3 2019 |
| 30 Jun 2019 | put | 0.3% | -0.45% | $1,957,000 | 6,500 | -9,700 | -60% | $301.08 | Q2 2019 |
| 31 Mar 2019 | put | 0.48% | +0.29% | $4,317,000 | 16,200 | +9,600 | +145% | $266.48 | Q1 2019 |
| 31 Dec 2018 | put | 0.24% | +0.24% | $1,493,000 | 6,600 | +6,600 | NEW | $226.21 | Q4 2018 |