| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.7% | +1.3% | $46,515,840 | 134,400 | +64,000 | +91% | $346.10 | Q4 2025 |
| 30 Sep 2025 | put | 2.6% | +1.8% | $23,225,664 | 70,400 | +47,700 | +210% | $329.91 | Q3 2025 |
| 30 Jun 2025 | put | 3% | -3.3% | $6,257,255 | 22,700 | -25,300 | -53% | $275.65 | Q2 2025 |
| 31 Mar 2025 | put | 2.9% | -1.9% | $8,036,640 | 48,000 | -31,200 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | put | 2.4% | +0.06% | $18,361,728 | 79,200 | +2,100 | +2.7% | $231.84 | Q4 2024 |
| 30 Sep 2024 | put | 2% | +1.9% | $13,299,750 | 77,100 | +72,100 | +1442% | $172.50 | Q3 2024 |
| 30 Jun 2024 | put | 1.1% | +0.34% | $8,027,650 | 5,000 | +1,500 | +43% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | put | 2.3% | -4% | $4,638,935 | 3,500 | -6,100 | -64% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | put | 2.3% | -1.3% | $10,716,000 | 9,600 | -5,500 | -36% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | put | 0.89% | +0.36% | $12,541,758 | 15,100 | +6,100 | +68% | $830.58 | Q3 2023 |
| 30 Jun 2023 | put | 0.64% | -0.36% | $7,806,870 | 9,000 | -5,100 | -36% | $867.43 | Q2 2023 |
| 31 Mar 2023 | put | 0.65% | +0.53% | $9,045,714 | 14,100 | +11,500 | +442% | $641.54 | Q1 2023 |
| 31 Dec 2022 | put | 0.14% | -0.16% | $1,453,738 | 2,600 | -3,000 | -54% | $559.13 | Q4 2022 |
| 30 Sep 2022 | put | 0.29% | +0.13% | $2,487,000 | 5,600 | +2,500 | +81% | $444.11 | Q3 2022 |
| 30 Jun 2022 | put | 0.1% | +0.06% | $1,507,000 | 3,100 | +1,900 | +158% | $486.13 | Q2 2022 |
| 31 Mar 2022 | put | 0.09% | -3.5% | $756,000 | 1,200 | -48,800 | -98% | $630.00 | Q1 2022 |
| 31 Dec 2021 | put | 3.6% | +3.6% | $33,271,000 | 50,000 | +50,000 | NEW | $665.42 | Q4 2021 |
| 30 Jun 2021 | put | -0.84% | $0 | 0 | -35,500 | -100% | $346.10 | Q2 2021 | |
| 31 Mar 2021 | put | 0.84% | -0.51% | $16,460,000 | 35,500 | -21,600 | -38% | $463.66 | Q1 2021 |
| 31 Dec 2020 | put | 1.6% | +0.71% | $25,002,000 | 57,100 | +25,000 | +78% | $437.86 | Q4 2020 |
| 30 Sep 2020 | put | 3.5% | +3.5% | $11,695,000 | 32,100 | +32,100 | NEW | $364.33 | Q3 2020 |
| 31 Mar 2020 | put | -0.14% | $0 | 0 | -4,700 | -100% | $346.10 | Q1 2020 | |
| 31 Dec 2019 | put | 0.14% | 0% | $1,486,000 | 4,700 | 0 | $316.17 | Q4 2019 | |
| 30 Sep 2019 | put | 0.12% | 0% | $1,298,000 | 4,700 | 0 | $276.17 | Q3 2019 | |
| 30 Jun 2019 | put | 0.22% | -0.4% | $1,412,000 | 4,700 | -8,600 | -65% | $300.43 | Q2 2019 |
| 31 Mar 2019 | put | 0.45% | +0.25% | $3,999,000 | 13,300 | +7,300 | +122% | $300.68 | Q1 2019 |
| 31 Dec 2018 | put | 0.25% | +0.25% | $1,526,000 | 6,000 | +6,000 | NEW | $254.33 | Q4 2018 |