| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.17% | +0.17% | $3,036,211 | 5,300 | +5,300 | NEW | $572.87 | Q4 2025 |
| 30 Jun 2024 | put | -0.56% | $0 | 0 | -3,100 | -100% | $572.87 | Q2 2024 | |
| 31 Mar 2024 | put | 0.56% | -1.1% | $1,135,933 | 3,100 | -5,900 | -66% | $366.43 | Q1 2024 |
| 31 Dec 2023 | put | 0.56% | -7.5% | $2,661,030 | 9,000 | -119,600 | -93% | $295.67 | Q4 2023 |
| 30 Sep 2023 | put | 2.5% | -5.3% | $35,107,800 | 128,600 | -274,200 | -68% | $273.00 | Q3 2023 |
| 30 Jun 2023 | put | 8.1% | +8.1% | $99,108,940 | 402,800 | +402,800 | NEW | $246.05 | Q2 2023 |
| 31 Mar 2023 | put | -7% | $0 | 0 | -300,000 | -100% | $572.87 | Q1 2023 | |
| 31 Dec 2022 | put | 7% | +7% | $71,868,000 | 300,000 | +300,000 | NEW | $239.56 | Q4 2022 |
| 30 Sep 2022 | put | -3.4% | $0 | 0 | -280,000 | -100% | $572.87 | Q3 2022 | |
| 30 Jun 2022 | put | 3.4% | +3.3% | $50,053,000 | 280,000 | +275,400 | +5987% | $178.76 | Q2 2022 |
| 31 Mar 2022 | put | 0.12% | -0.07% | $1,025,000 | 4,600 | -2,700 | -37% | $222.83 | Q1 2022 |
| 31 Dec 2021 | put | 0.17% | 0% | $1,510,000 | 7,300 | 0 | $206.85 | Q4 2021 | |
| 30 Sep 2021 | put | 0.11% | 0% | $1,402,000 | 7,300 | 0 | $192.05 | Q3 2021 | |
| 30 Jun 2021 | put | 0.2% | -1.4% | $1,589,000 | 7,300 | -51,800 | -88% | $217.67 | Q2 2021 |
| 31 Mar 2021 | put | 0.7% | -1.3% | $13,704,000 | 59,100 | -108,500 | -65% | $231.88 | Q1 2021 |
| 31 Dec 2020 | put | 2% | +1.8% | $30,507,000 | 167,600 | +153,100 | +1056% | $182.02 | Q4 2020 |
| 30 Sep 2020 | put | 0.65% | +0.65% | $2,163,000 | 14,500 | +14,500 | NEW | $149.17 | Q3 2020 |
| 31 Mar 2020 | put | -0.65% | $0 | 0 | -46,200 | -100% | $572.87 | Q1 2020 | |
| 31 Dec 2019 | put | 0.65% | 0% | $6,823,000 | 46,200 | 0 | $147.68 | Q4 2019 | |
| 30 Sep 2019 | put | 0.52% | +0.43% | $5,836,000 | 46,200 | +38,700 | +516% | $126.32 | Q3 2019 |
| 30 Jun 2019 | put | 0.16% | -0.86% | $1,025,000 | 7,500 | -40,800 | -84% | $136.67 | Q2 2019 |
| 31 Mar 2019 | put | 0.73% | +0.73% | $6,544,000 | 48,300 | +48,300 | NEW | $135.49 | Q1 2019 |