| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5.8% | +3% | $100,805,688 | 370,800 | +191,200 | +106% | $271.86 | Q4 2025 |
| 30 Sep 2025 | put | 5.1% | +3.1% | $45,731,548 | 179,600 | +107,900 | +150% | $254.63 | Q3 2025 |
| 30 Jun 2025 | put | 7% | -7.9% | $14,710,689 | 71,700 | -80,800 | -53% | $205.17 | Q2 2025 |
| 31 Mar 2025 | put | 12% | -7.7% | $33,874,825 | 152,500 | -94,900 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | put | 8.2% | +0.03% | $61,953,908 | 247,400 | +800 | +0.32% | $250.42 | Q4 2024 |
| 30 Sep 2024 | put | 8.7% | +1.6% | $57,457,800 | 246,600 | +44,800 | +22% | $233.00 | Q3 2024 |
| 30 Jun 2024 | put | 5.9% | +3.2% | $42,503,116 | 201,800 | +107,300 | +114% | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | 8% | -8.1% | $16,204,860 | 94,500 | -95,500 | -50% | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | 7.8% | -11% | $36,580,700 | 190,000 | -267,200 | -58% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 5.5% | +2.2% | $78,277,212 | 457,200 | +177,600 | +64% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 4.4% | -17% | $54,234,012 | 279,600 | -1,104,600 | -80% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 16% | +8.3% | $228,254,580 | 1,384,200 | +703,000 | +103% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 8.6% | -8.2% | $88,508,316 | 681,200 | -652,200 | -49% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 21% | +13% | $184,276,000 | 1,333,400 | +823,600 | +162% | $138.20 | Q3 2022 |
| 30 Jun 2022 | put | 4.7% | -1.9% | $69,700,000 | 509,800 | -205,200 | -29% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 14% | +11% | $124,847,000 | 715,000 | +529,300 | +285% | $174.61 | Q1 2022 |
| 31 Dec 2021 | put | 3.6% | +2.1% | $32,975,000 | 185,700 | +109,100 | +142% | $177.57 | Q4 2021 |
| 30 Sep 2021 | put | 0.89% | 0% | $10,839,000 | 76,600 | 0 | $141.50 | Q3 2021 | |
| 30 Jun 2021 | put | 1.3% | -10% | $10,492,000 | 76,600 | -586,100 | -88% | $136.97 | Q2 2021 |
| 31 Mar 2021 | put | 4.1% | +0.67% | $80,949,000 | 662,700 | +106,900 | +19% | $122.15 | Q1 2021 |
| 31 Dec 2020 | put | 4.8% | 0% | $73,858,000 | 555,800 | 0 | $132.89 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $107,843,000 | 931,200 | 0 | $115.81 * | Q3 2020 | ||
| 30 Jun 2020 | put | -5.6% | $0 | 0 | -60,800 | -100% | $271.86 | Q2 2020 | |
| 31 Mar 2020 | put | 5.6% | -13% | $15,461,000 | 60,800 | -136,600 | -69% | $254.29 | Q1 2020 |
| 31 Dec 2019 | put | 5.5% | +0.73% | $57,967,000 | 197,400 | +25,900 | +15% | $293.65 | Q4 2019 |
| 30 Sep 2019 | put | 3.4% | +1% | $38,411,000 | 171,500 | +51,500 | +43% | $223.97 | Q3 2019 |
| 30 Jun 2019 | put | 3.7% | -9.4% | $24,186,000 | 120,000 | -302,800 | -72% | $201.55 | Q2 2019 |
| 31 Mar 2019 | put | 9% | 0% | $80,311,000 | 422,800 | 0 | $189.95 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $59,011,000 | 374,100 | 0 | $157.74 * | Q4 2018 | ||
| 30 Sep 2018 | -3% | $0 | 0 | -36,400 | -100% | $271.86 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.71% | +0.71% | $5,982,000 | 26,500 | +26,500 | NEW | $225.74 | Q3 2018 |
| 30 Jun 2018 | 3% | +3% | $7,164,000 | 36,400 | +36,400 | NEW | $196.81 | Q2 2018 |