| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.54% | +0.28% | $9,485,740 | 11,000 | +5,700 | +108% | $862.34 | Q4 2025 |
| 30 Sep 2025 | put | 0.55% | +0.33% | $4,905,839 | 5,300 | +3,200 | +152% | $925.63 | Q3 2025 |
| 30 Jun 2025 | put | 0.99% | -1.1% | $2,078,874 | 2,100 | -2,300 | -52% | $989.94 | Q2 2025 |
| 31 Mar 2025 | put | 1.5% | -0.96% | $4,161,432 | 4,400 | -2,800 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | put | 0.87% | -0.06% | $6,597,144 | 7,200 | -500 | -6.5% | $916.27 | Q4 2024 |
| 30 Sep 2024 | put | 1% | +0.36% | $6,826,204 | 7,700 | +2,700 | +54% | $886.52 | Q3 2024 |
| 30 Jun 2024 | put | 0.59% | +0.25% | $4,249,950 | 5,000 | +2,100 | +72% | $849.99 | Q2 2024 |
| 31 Mar 2024 | put | 1.1% | -1.4% | $2,124,627 | 2,900 | -3,800 | -57% | $732.63 | Q1 2024 |
| 31 Dec 2023 | put | 0.94% | -3.1% | $4,422,536 | 6,700 | -22,300 | -77% | $660.08 | Q4 2023 |
| 30 Sep 2023 | put | 1.2% | +0.79% | $16,383,840 | 29,000 | +19,800 | +215% | $564.96 | Q3 2023 |
| 30 Jun 2023 | put | 0.4% | -0.28% | $4,953,096 | 9,200 | -6,500 | -41% | $538.38 | Q2 2023 |
| 31 Mar 2023 | put | 0.56% | +0.46% | $7,800,859 | 15,700 | +13,000 | +481% | $496.87 | Q1 2023 |
| 31 Dec 2022 | put | 0.12% | -0.15% | $1,232,550 | 2,700 | -3,500 | -56% | $456.50 | Q4 2022 |
| 30 Sep 2022 | put | 0.34% | +0.15% | $2,929,000 | 6,200 | +2,800 | +82% | $472.42 | Q3 2022 |
| 30 Jun 2022 | put | 0.11% | +0.08% | $1,630,000 | 3,400 | +2,400 | +240% | $479.41 | Q2 2022 |
| 31 Mar 2022 | put | 0.07% | -0.24% | $576,000 | 1,000 | -3,700 | -79% | $576.00 | Q1 2022 |
| 31 Dec 2021 | put | 0.29% | +0.15% | $2,669,000 | 4,700 | +2,400 | +104% | $567.87 | Q4 2021 |
| 30 Sep 2021 | put | 0.08% | 0% | $1,034,000 | 2,300 | 0 | $449.57 | Q3 2021 | |
| 30 Jun 2021 | put | 0.11% | -0.58% | $911,000 | 2,300 | -11,700 | -84% | $396.09 | Q2 2021 |
| 31 Mar 2021 | put | 0.25% | +0.11% | $4,935,000 | 14,000 | +6,100 | +77% | $352.50 | Q1 2021 |
| 31 Dec 2020 | put | 0.19% | +0.03% | $2,977,000 | 7,900 | +1,400 | +22% | $376.84 | Q4 2020 |
| 30 Sep 2020 | put | 0.69% | +0.69% | $2,308,000 | 6,500 | +6,500 | NEW | $355.08 | Q3 2020 |
| 31 Mar 2020 | put | -0.17% | $0 | 0 | -6,000 | -100% | $862.34 | Q1 2020 | |
| 31 Dec 2019 | put | 0.17% | 0% | $1,764,000 | 6,000 | 0 | $294.00 | Q4 2019 | |
| 30 Sep 2019 | put | 0.15% | 0% | $1,729,000 | 6,000 | 0 | $288.17 | Q3 2019 | |
| 30 Jun 2019 | put | 0.24% | -0.39% | $1,582,000 | 6,000 | -9,500 | -61% | $263.67 | Q2 2019 |
| 31 Mar 2019 | put | 0.42% | +0.25% | $3,753,000 | 15,500 | +9,100 | +142% | $242.13 | Q1 2019 |
| 31 Dec 2018 | put | 0.21% | +0.21% | $1,304,000 | 6,400 | +6,400 | NEW | $203.75 | Q4 2018 |