| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.56% | +0.26% | $9,772,441 | 28,400 | +13,400 | +89% | $344.10 | Q4 2025 |
| 30 Sep 2025 | put | 0.68% | +0.47% | $6,077,850 | 15,000 | +10,300 | +219% | $405.19 | Q3 2025 |
| 30 Jun 2025 | put | 0.82% | -0.93% | $1,723,208 | 4,700 | -5,300 | -53% | $366.64 | Q2 2025 |
| 31 Mar 2025 | put | 1.3% | -0.79% | $3,664,900 | 10,000 | -5,900 | $366.49 | Q1 2025 | |
| 31 Dec 2024 | put | 0.82% | -0.04% | $6,184,941 | 15,900 | -700 | -4.2% | $388.99 | Q4 2024 |
| 30 Sep 2024 | put | 1% | +0.4% | $6,726,320 | 16,600 | +6,600 | +66% | $405.20 | Q3 2024 |
| 30 Jun 2024 | put | 0.48% | +0.15% | $3,442,400 | 10,000 | +3,200 | +47% | $344.24 | Q2 2024 |
| 31 Mar 2024 | put | 1.3% | -1.6% | $2,608,480 | 6,800 | -8,200 | -55% | $383.60 | Q1 2024 |
| 31 Dec 2023 | put | 1.1% | -1.7% | $5,198,250 | 15,000 | -22,800 | -60% | $346.55 | Q4 2023 |
| 30 Sep 2023 | put | 0.81% | +0.4% | $11,421,648 | 37,800 | +18,500 | +96% | $302.16 | Q3 2023 |
| 30 Jun 2023 | put | 0.49% | -0.36% | $5,995,352 | 19,300 | -14,100 | -42% | $310.64 | Q2 2023 |
| 31 Mar 2023 | put | 0.71% | +0.59% | $9,857,008 | 33,400 | +27,800 | +496% | $295.12 | Q1 2023 |
| 31 Dec 2022 | put | 0.17% | -0.28% | $1,768,816 | 5,600 | -9,100 | -62% | $315.86 | Q4 2022 |
| 30 Sep 2022 | put | 0.47% | +0.22% | $4,057,000 | 14,700 | +6,800 | +86% | $275.99 | Q3 2022 |
| 30 Jun 2022 | put | 0.15% | -0.02% | $2,167,000 | 7,900 | -1,000 | -11% | $274.30 | Q2 2022 |
| 31 Mar 2022 | put | 0.3% | -0.49% | $2,665,000 | 8,900 | -14,300 | -62% | $299.44 | Q1 2022 |
| 31 Dec 2021 | put | 1.1% | +0.54% | $9,629,000 | 23,200 | +11,800 | +104% | $415.04 | Q4 2021 |
| 30 Sep 2021 | put | 0.31% | 0% | $3,743,000 | 11,400 | 0 | $328.33 | Q3 2021 | |
| 30 Jun 2021 | put | 0.46% | -4% | $3,636,000 | 11,400 | -100,500 | -90% | $318.95 | Q2 2021 |
| 31 Mar 2021 | put | 1.7% | +0.19% | $34,158,000 | 111,900 | +12,300 | +12% | $305.25 | Q1 2021 |
| 31 Dec 2020 | put | 1.7% | +1.4% | $26,456,000 | 99,600 | +83,200 | +507% | $265.62 | Q4 2020 |
| 30 Sep 2020 | put | 1.4% | +1.4% | $4,555,000 | 16,400 | +16,400 | NEW | $277.74 | Q3 2020 |
| 30 Jun 2020 | put | -1.2% | $0 | 0 | -17,900 | -100% | $344.10 | Q2 2020 | |
| 31 Mar 2020 | put | 1.2% | -1.4% | $3,343,000 | 17,900 | -20,000 | -53% | $186.76 | Q1 2020 |
| 31 Dec 2019 | put | 0.79% | +0.18% | $8,277,000 | 37,900 | +8,500 | +29% | $218.39 | Q4 2019 |
| 30 Sep 2019 | put | 0.61% | +0.35% | $6,822,000 | 29,400 | +16,900 | +135% | $232.04 | Q3 2019 |
| 30 Jun 2019 | put | 0.41% | -2.3% | $2,629,000 | 12,500 | -69,600 | -85% | $210.32 | Q2 2019 |
| 31 Mar 2019 | put | 1.8% | -0.11% | $15,754,000 | 82,100 | -5,300 | -6.1% | $191.89 | Q1 2019 |
| 31 Dec 2018 | put | 2.5% | +2.2% | $15,017,000 | 87,400 | +78,400 | +871% | $171.82 | Q4 2018 |
| 30 Sep 2018 | -1.2% | $0 | 0 | -15,400 | -100% | $344.10 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.22% | +0.22% | $1,864,000 | 9,000 | +9,000 | NEW | $207.11 | Q3 2018 |
| 30 Jun 2018 | 1.2% | +1.2% | $3,005,000 | 15,400 | +15,400 | NEW | $195.13 | Q2 2018 |