| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.46% | +0.22% | $7,997,670 | 27,000 | +13,000 | +93% | $296.21 | Q4 2025 |
| 30 Sep 2025 | put | 0.44% | +0.3% | $3,950,241 | 14,000 | +9,600 | +218% | $282.16 | Q3 2025 |
| 30 Jun 2025 | put | 0.62% | -0.69% | $1,297,032 | 4,400 | -4,900 | -53% | $294.78 | Q2 2025 |
| 31 Mar 2025 | put | 0.84% | +0.84% | $2,312,538 | 9,300 | +9,300 | NEW | $248.66 | Q1 2025 |
| 30 Jun 2024 | put | -0.54% | $0 | 0 | -5,700 | -100% | $296.21 | Q2 2024 | |
| 31 Mar 2024 | put | 0.54% | +0.53% | $1,088,472 | 5,700 | +5,600 | +5600% | $190.96 | Q1 2024 |
| 31 Dec 2023 | put | 0% | -2.8% | $16,356 | 100 | -81,600 | -100% | $163.56 | Q4 2023 |
| 30 Sep 2023 | put | 0.81% | +0.81% | $11,462,510 | 81,700 | +81,700 | NEW | $140.30 | Q3 2023 |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -5,700 | -100% | $296.21 | Q4 2021 | |
| 30 Sep 2021 | put | 0.06% | 0% | $792,000 | 5,700 | 0 | $138.95 | Q3 2021 | |
| 30 Jun 2021 | put | 0.11% | -1.7% | $836,000 | 5,700 | -92,300 | -94% | $146.67 | Q2 2021 |
| 31 Mar 2021 | put | 0.67% | 0% | $13,060,000 | 98,000 | 0 | $133.27 | Q1 2021 | |
| 31 Dec 2020 | put | 0.8% | +0.65% | $12,337,000 | 98,000 | +80,000 | +444% | $125.89 | Q4 2020 |
| 30 Sep 2020 | put | 0.66% | +0.66% | $2,191,000 | 18,000 | +18,000 | NEW | $121.72 | Q3 2020 |
| 30 Jun 2020 | put | -0.57% | $0 | 0 | -14,100 | -100% | $296.21 | Q2 2020 | |
| 31 Mar 2020 | put | 0.57% | -0.88% | $1,565,000 | 14,100 | -21,900 | -61% | $110.99 | Q1 2020 |
| 31 Dec 2019 | put | 0.46% | -0.61% | $4,826,000 | 36,000 | -47,400 | -57% | $134.06 | Q4 2019 |
| 30 Sep 2019 | put | 1.1% | +0.88% | $12,129,000 | 83,400 | +67,900 | +438% | $145.43 | Q3 2019 |
| 30 Jun 2019 | put | 0.34% | -0.86% | $2,169,000 | 15,500 | -39,900 | -72% | $139.94 | Q2 2019 |
| 31 Mar 2019 | put | 0.87% | +0.13% | $7,817,000 | 55,400 | +8,000 | +17% | $141.10 | Q1 2019 |
| 31 Dec 2018 | put | 0.88% | +0.88% | $5,388,000 | 47,400 | +47,400 | NEW | $113.67 | Q4 2018 |