| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.4% | +1.3% | $42,179,751 | 63,900 | +33,600 | +111% | $660.09 | Q4 2025 |
| 30 Sep 2025 | put | 2.5% | +1.5% | $22,251,714 | 30,300 | +18,200 | +150% | $734.38 | Q3 2025 |
| 30 Jun 2025 | put | 4.3% | -4.9% | $8,930,889 | 12,100 | -13,800 | -53% | $738.09 | Q2 2025 |
| 31 Mar 2025 | put | 5.4% | -2% | $14,927,724 | 25,900 | -9,600 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | put | 2.7% | -0.17% | $20,785,605 | 35,500 | -2,200 | -5.8% | $585.51 | Q4 2024 |
| 30 Sep 2024 | put | 3.3% | +1.3% | $21,580,988 | 37,700 | +14,700 | +64% | $572.44 | Q3 2024 |
| 30 Jun 2024 | put | 1.6% | +0.47% | $11,597,060 | 23,000 | +6,600 | +40% | $504.22 | Q2 2024 |
| 31 Mar 2024 | put | 4% | -2.7% | $7,963,512 | 16,400 | -11,100 | -40% | $485.58 | Q1 2024 |
| 31 Dec 2023 | put | 2.1% | -9.7% | $9,733,900 | 27,500 | -129,500 | -82% | $353.96 | Q4 2023 |
| 30 Sep 2023 | put | 3.3% | +2.4% | $47,132,970 | 157,000 | +114,600 | +270% | $300.21 | Q3 2023 |
| 30 Jun 2023 | put | 0.99% | -0.69% | $12,167,952 | 42,400 | -29,400 | -41% | $286.98 | Q2 2023 |
| 31 Mar 2023 | put | 1.1% | +0.91% | $15,217,292 | 71,800 | +60,000 | +508% | $211.94 | Q1 2023 |
| 31 Dec 2022 | put | 0.14% | -0.25% | $1,420,012 | 11,800 | -21,200 | -64% | $120.34 | Q4 2022 |
| 30 Sep 2022 | put | 0.52% | +0.25% | $4,478,000 | 33,000 | +16,000 | +94% | $135.70 | Q3 2022 |
| 30 Jun 2022 | put | 0.19% | -0.13% | $2,742,000 | 17,000 | -11,900 | -41% | $161.29 | Q2 2022 |
| 31 Mar 2022 | put | 0.73% | -0.24% | $6,427,000 | 28,900 | -9,400 | -25% | $222.39 | Q1 2022 |
| 31 Dec 2021 | put | 1.4% | +0.74% | $12,883,000 | 38,300 | +20,100 | +110% | $336.37 | Q4 2021 |
| 30 Sep 2021 | put | 0.51% | 0% | $6,177,000 | 18,200 | 0 | $339.40 | Q3 2021 | |
| 30 Jun 2021 | put | 0.8% | -7.4% | $6,329,000 | 18,200 | -168,500 | -90% | $347.75 | Q2 2021 |
| 31 Mar 2021 | put | 2.8% | +0.38% | $54,989,000 | 186,700 | +25,500 | +16% | $294.53 | Q1 2021 |
| 31 Dec 2020 | put | 2.8% | 0% | $44,034,000 | 161,200 | 0 | $273.16 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $9,193,000 | 35,100 | 0 | $261.91 * | Q3 2020 | ||
| 30 Jun 2020 | put | -2.3% | $0 | 0 | -38,500 | -100% | $660.09 | Q2 2020 | |
| 31 Mar 2020 | put | 2.3% | -5.2% | $6,422,000 | 38,500 | -85,700 | -69% | $166.81 | Q1 2020 |
| 31 Dec 2019 | put | 2.4% | 0% | $25,493,000 | 124,200 | 0 | $205.26 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | $18,467,000 | 103,700 | 0 | $178.08 * | Q3 2019 | ||
| 30 Jun 2019 | put | 2% | -5.7% | $13,067,000 | 67,700 | -190,300 | -74% | $193.01 | Q2 2019 |
| 31 Mar 2019 | put | 4.8% | 0% | $43,006,000 | 258,000 | 0 | $166.69 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $30,505,000 | 232,700 | 0 | $131.09 * | Q4 2018 | ||
| 30 Sep 2018 | -1.9% | $0 | 0 | -23,200 | -100% | $660.09 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.38% | +0.38% | $3,256,000 | 19,800 | +19,800 | NEW | $164.44 | Q3 2018 |
| 30 Jun 2018 | 1.9% | +1.9% | $4,508,000 | 23,200 | +23,200 | NEW | $194.31 | Q2 2018 |