| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5.4% | +2.8% | $94,391,040 | 300,800 | +155,300 | +107% | $313.80 | Q4 2025 |
| 30 Sep 2025 | put | 4% | +2.4% | $35,436,525 | 145,500 | +88,200 | +154% | $243.55 | Q3 2025 |
| 30 Jun 2025 | put | 4.8% | -5.6% | $10,164,447 | 57,300 | -65,700 | -53% | $177.39 | Q2 2025 |
| 31 Mar 2025 | put | 7% | -2.8% | $19,216,290 | 123,000 | -50,100 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | put | 4.3% | -0.24% | $32,965,164 | 173,100 | -9,700 | -5.3% | $190.44 | Q4 2024 |
| 30 Sep 2024 | put | 4.6% | +0.11% | $30,562,332 | 182,800 | +4,400 | +2.5% | $167.19 | Q3 2024 |
| 30 Jun 2024 | put | 4.6% | +2.3% | $32,722,128 | 178,400 | +89,800 | +101% | $183.42 | Q2 2024 |
| 31 Mar 2024 | put | 6.7% | -4% | $13,490,236 | 88,600 | -53,400 | -38% | $152.26 | Q1 2024 |
| 31 Dec 2023 | put | 4.2% | -11% | $20,012,060 | 142,000 | -361,100 | -72% | $140.93 | Q4 2023 |
| 30 Sep 2023 | put | 4.7% | +3.4% | $66,333,735 | 503,100 | +366,100 | +267% | $131.85 | Q3 2023 |
| 30 Jun 2023 | put | 1.3% | -2.4% | $16,572,890 | 137,000 | -240,300 | -64% | $120.97 | Q2 2023 |
| 31 Mar 2023 | put | 2.8% | +2.4% | $39,239,200 | 377,300 | +316,500 | +521% | $104.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.52% | -0.88% | $5,394,784 | 60,800 | -102,800 | -63% | $88.73 | Q4 2022 |
| 30 Sep 2022 | put | 1.8% | +1.8% | $15,731,000 | 163,600 | +159,300 | +3705% | $96.16 | Q3 2022 |
| 30 Jun 2022 | put | 0.64% | +0.04% | $9,407,000 | 4,300 | +300 | +7.5% | $2187.67 | Q2 2022 |
| 31 Mar 2022 | put | 1.3% | -2.3% | $11,172,000 | 4,000 | -7,300 | -65% | $2793.00 | Q1 2022 |
| 31 Dec 2021 | put | 3.6% | +2.2% | $32,698,000 | 11,300 | +7,100 | +169% | $2893.63 | Q4 2021 |
| 30 Sep 2021 | put | 0.92% | 0% | $11,195,000 | 4,200 | 0 | $2665.48 | Q3 2021 | |
| 30 Jun 2021 | put | 1.3% | -7.6% | $10,527,000 | 4,200 | -24,200 | -85% | $2506.43 | Q2 2021 |
| 31 Mar 2021 | put | 3% | +0.5% | $58,750,000 | 28,400 | +4,700 | +20% | $2068.66 | Q1 2021 |
| 31 Dec 2020 | put | 2.7% | +2.1% | $41,520,000 | 23,700 | +19,000 | +404% | $1751.90 | Q4 2020 |
| 30 Sep 2020 | put | 2.1% | +2.1% | $6,908,000 | 4,700 | +4,700 | NEW | $1469.79 | Q3 2020 |
| 30 Jun 2020 | put | -3.3% | $0 | 0 | -7,800 | -100% | $313.80 | Q2 2020 | |
| 31 Mar 2020 | put | 3.3% | -8.7% | $9,070,000 | 7,800 | -20,600 | -73% | $1162.82 | Q1 2020 |
| 31 Dec 2019 | put | 3.6% | +0.54% | $37,972,000 | 28,400 | +4,200 | +17% | $1337.04 | Q4 2019 |
| 30 Sep 2019 | put | 2.6% | +0.83% | $29,500,000 | 24,200 | +7,700 | +47% | $1219.01 | Q3 2019 |
| 30 Jun 2019 | put | 2.8% | -6.6% | $18,117,000 | 16,500 | -38,900 | -70% | $1098.00 | Q2 2019 |
| 31 Mar 2019 | put | 7.3% | +0.59% | $65,001,000 | 55,400 | +4,500 | +8.8% | $1173.30 | Q1 2019 |
| 31 Dec 2018 | put | 8.6% | +7.7% | $52,713,000 | 50,900 | +45,800 | +898% | $1035.62 | Q4 2018 |
| 30 Sep 2018 | -2.4% | $0 | 0 | -5,100 | -100% | $313.80 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.72% | +0.72% | $6,087,000 | 5,100 | +5,100 | NEW | $1193.53 | Q3 2018 |
| 30 Jun 2018 | 2.4% | +2.4% | $5,690,000 | 5,100 | +5,100 | NEW | $1115.69 | Q2 2018 |