| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.7% | +0.86% | $29,907,675 | 59,500 | +29,800 | +100% | $502.65 | Q4 2025 |
| 30 Sep 2025 | put | 1.7% | +1.1% | $14,931,378 | 29,700 | +19,500 | +191% | $502.74 | Q3 2025 |
| 30 Jun 2025 | put | 2.4% | -2.6% | $4,954,854 | 10,200 | -11,300 | -53% | $485.77 | Q2 2025 |
| 31 Mar 2025 | put | 4.2% | -1.5% | $11,450,470 | 21,500 | -7,700 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | put | 1.7% | -0.06% | $13,235,776 | 29,200 | -1,000 | -3.3% | $453.28 | Q4 2024 |
| 30 Sep 2024 | put | 2.1% | +1% | $13,899,852 | 30,200 | +14,400 | +91% | $460.26 | Q3 2024 |
| 30 Jun 2024 | put | 0.9% | +0.11% | $6,427,440 | 15,800 | +2,000 | +14% | $406.80 | Q2 2024 |
| 31 Mar 2024 | put | 2.9% | -2.6% | $5,803,176 | 13,800 | -12,600 | -48% | $420.52 | Q1 2024 |
| 31 Dec 2023 | put | 2% | -4.3% | $9,415,824 | 26,400 | -57,100 | -68% | $356.66 | Q4 2023 |
| 30 Sep 2023 | put | 2.1% | +1.2% | $29,250,050 | 83,500 | +48,100 | +136% | $350.30 | Q3 2023 |
| 30 Jun 2023 | put | 0.98% | -0.65% | $12,071,400 | 35,400 | -23,400 | -40% | $341.00 | Q2 2023 |
| 31 Mar 2023 | put | 1.3% | +1.1% | $18,155,676 | 58,800 | +48,100 | +450% | $308.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.32% | -0.31% | $3,305,230 | 10,700 | -10,500 | -50% | $308.90 | Q4 2022 |
| 30 Sep 2022 | put | 0.66% | +0.25% | $5,661,000 | 21,200 | +8,100 | +62% | $267.03 | Q3 2022 |
| 30 Jun 2022 | put | 0.24% | +0.14% | $3,578,000 | 13,100 | +7,600 | +138% | $273.13 | Q2 2022 |
| 31 Mar 2022 | put | 0.22% | -0.82% | $1,942,000 | 5,500 | -20,300 | -79% | $353.09 | Q1 2022 |
| 31 Dec 2021 | put | 0.84% | +0.44% | $7,715,000 | 25,800 | +13,600 | +111% | $299.03 | Q4 2021 |
| 30 Sep 2021 | put | 0.27% | 0% | $3,330,000 | 12,200 | 0 | $272.95 | Q3 2021 | |
| 30 Jun 2021 | put | 0.43% | -3.2% | $3,391,000 | 12,200 | -92,600 | -88% | $277.95 | Q2 2021 |
| 31 Mar 2021 | put | 1.4% | +0.27% | $26,774,000 | 104,800 | +20,700 | +25% | $255.48 | Q1 2021 |
| 31 Dec 2020 | put | 1.3% | +0.97% | $19,501,000 | 84,100 | +64,500 | +329% | $231.88 | Q4 2020 |
| 30 Sep 2020 | put | 1.2% | +1.2% | $4,174,000 | 19,600 | +19,600 | NEW | $212.96 | Q3 2020 |
| 30 Jun 2020 | put | -1.9% | $0 | 0 | -29,200 | -100% | $502.65 | Q2 2020 | |
| 31 Mar 2020 | put | 1.9% | -2.6% | $5,339,000 | 29,200 | -39,900 | -58% | $182.84 | Q1 2020 |
| 31 Dec 2019 | put | 1.5% | +0.32% | $15,652,000 | 69,100 | +14,900 | +27% | $226.51 | Q4 2019 |
| 30 Sep 2019 | put | 1% | +0.53% | $11,275,000 | 54,200 | +28,500 | +111% | $208.03 | Q3 2019 |
| 30 Jun 2019 | put | 0.85% | 0% | $5,516,000 | 25,700 | 0 | $214.63 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $6,359,000 | 96,000 | 0 | $66.24 * | Q1 2019 | ||
| 31 Dec 2018 | put | 3.5% | +3.3% | $21,173,000 | 103,700 | +98,000 | +1719% | $204.18 | Q4 2018 |
| 30 Sep 2018 | -0.09% | $0 | 0 | -1,200 | -100% | $502.65 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.14% | +0.14% | $1,220,000 | 5,700 | +5,700 | NEW | $214.04 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.09% | $224,000 | 1,200 | +1,200 | NEW | $186.67 | Q2 2018 |