| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.6% | +1.9% | $62,436,810 | 270,500 | +142,400 | +111% | $230.82 | Q4 2025 |
| 30 Sep 2025 | put | 3.1% | +1.9% | $28,126,917 | 128,100 | +77,500 | +153% | $219.57 | Q3 2025 |
| 30 Jun 2025 | put | 5.3% | -5.9% | $11,101,134 | 50,600 | -56,800 | -53% | $219.39 | Q2 2025 |
| 31 Mar 2025 | put | 7.4% | -3.3% | $20,433,924 | 107,400 | -47,000 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | put | 4.5% | -0.05% | $33,873,816 | 154,400 | -1,700 | -1.1% | $219.39 | Q4 2024 |
| 30 Sep 2024 | put | 4.4% | +1.2% | $29,086,113 | 156,100 | +44,300 | +40% | $186.33 | Q3 2024 |
| 30 Jun 2024 | put | 3% | +1.4% | $21,605,350 | 111,800 | +50,800 | +83% | $193.25 | Q2 2024 |
| 31 Mar 2024 | put | 5.5% | -2.1% | $11,003,180 | 61,000 | -23,400 | -28% | $180.38 | Q1 2024 |
| 31 Dec 2023 | put | 2.7% | -14% | $12,823,736 | 84,400 | -436,000 | -84% | $151.94 | Q4 2023 |
| 30 Sep 2023 | put | 4.7% | +3.1% | $66,153,248 | 520,400 | +347,000 | +200% | $127.12 | Q3 2023 |
| 30 Jun 2023 | put | 1.8% | -1.3% | $22,604,425 | 173,400 | -121,500 | -41% | $130.36 | Q2 2023 |
| 31 Mar 2023 | put | 2.2% | +1.8% | $30,460,221 | 294,900 | +245,000 | +491% | $103.29 | Q1 2023 |
| 31 Dec 2022 | put | 0.41% | -0.53% | $4,191,600 | 49,900 | -65,700 | -57% | $84.00 | Q4 2022 |
| 30 Sep 2022 | put | 1.5% | -6.7% | $13,063,000 | 115,600 | -508,400 | -81% | $113.00 | Q3 2022 |
| 30 Jun 2022 | put | 4.5% | +4.5% | $66,276,000 | 624,000 | +621,000 | +20700% | $106.21 | Q2 2022 |
| 31 Mar 2022 | put | 1.1% | -0.89% | $9,780,000 | 3,000 | -2,400 | -44% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | put | 2% | 0% | $18,006,000 | 5,400 | 0 | $3334.44 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $4,928,000 | 1,500 | 0 | $3285.33 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0.65% | -7.7% | $5,161,000 | 1,500 | -17,800 | -92% | $3440.67 | Q2 2021 |
| 31 Mar 2021 | put | 3.1% | +0.51% | $59,716,000 | 19,300 | +3,200 | +20% | $3094.09 | Q1 2021 |
| 31 Dec 2020 | put | 3.4% | 0% | $52,437,000 | 16,100 | 0 | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $7,557,000 | 2,400 | 0 | $3148.75 * | Q3 2020 | ||
| 31 Mar 2020 | put | 0% | $10,724,000 | 5,500 | 0 | $1949.82 * | Q1 2020 | ||
| 31 Dec 2019 | put | 7.1% | +4% | $74,653,000 | 40,400 | +22,800 | +130% | $1847.85 | Q4 2019 |
| 30 Sep 2019 | put | 2.7% | +0.85% | $30,553,000 | 17,600 | +5,500 | +45% | $1735.97 | Q3 2019 |
| 30 Jun 2019 | put | 3.6% | -8.7% | $23,259,000 | 12,100 | -29,300 | -71% | $1922.23 | Q2 2019 |
| 31 Mar 2019 | put | 8.2% | 0% | $73,723,000 | 41,400 | 0 | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $44,308,000 | 29,500 | 0 | $1501.97 * | Q4 2018 | ||
| 30 Sep 2018 | -2.3% | $0 | 0 | -3,300 | -100% | $230.82 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.85% | +0.85% | $7,211,000 | 3,600 | +3,600 | NEW | $2003.06 | Q3 2018 |
| 30 Jun 2018 | 2.3% | +2.3% | $5,609,000 | 3,300 | +3,300 | NEW | $1699.70 | Q2 2018 |