| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.3% | +0.68% | $22,555,400 | 70,000 | +36,600 | +110% | $322.22 | Q4 2025 |
| 30 Sep 2025 | put | 1.2% | +0.71% | $10,535,362 | 33,400 | +20,100 | +151% | $315.43 | Q3 2025 |
| 30 Jun 2025 | put | 1.8% | -2.1% | $3,855,803 | 13,300 | -14,900 | -53% | $289.91 | Q2 2025 |
| 31 Mar 2025 | put | 2.5% | -1.6% | $6,917,460 | 28,200 | -18,200 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | put | 1.5% | -0.1% | $11,122,544 | 46,400 | -3,200 | -6.5% | $239.71 | Q4 2024 |
| 30 Sep 2024 | put | 1.6% | +0.52% | $10,458,656 | 49,600 | +16,200 | +49% | $210.86 | Q3 2024 |
| 30 Jun 2024 | put | 0.94% | +0.47% | $6,755,484 | 33,400 | +16,700 | +100% | $202.26 | Q2 2024 |
| 31 Mar 2024 | put | 1.7% | -0.4% | $3,345,010 | 16,700 | -4,000 | -19% | $200.30 | Q1 2024 |
| 31 Dec 2023 | put | 0.75% | -3% | $3,521,070 | 20,700 | -84,100 | -80% | $170.10 | Q4 2023 |
| 30 Sep 2023 | put | 1.1% | +0.47% | $15,198,096 | 104,800 | +46,100 | +79% | $145.02 | Q3 2023 |
| 30 Jun 2023 | put | 0.69% | -0.53% | $8,537,328 | 58,700 | -45,100 | -43% | $145.44 | Q2 2023 |
| 31 Mar 2023 | put | 0.97% | +0.81% | $13,526,178 | 103,800 | +86,700 | +507% | $130.31 | Q1 2023 |
| 31 Dec 2022 | put | 0.22% | -0.32% | $2,293,110 | 17,100 | -24,800 | -59% | $134.10 | Q4 2022 |
| 30 Sep 2022 | put | 0.51% | +0.25% | $4,379,000 | 41,900 | +20,300 | +94% | $104.51 | Q3 2022 |
| 30 Jun 2022 | put | 0.17% | -0.05% | $2,433,000 | 21,600 | -7,100 | -25% | $112.64 | Q2 2022 |
| 31 Mar 2022 | put | 0.45% | -0.37% | $3,913,000 | 28,700 | -23,800 | -45% | $136.34 | Q1 2022 |
| 31 Dec 2021 | put | 0.91% | +0.54% | $8,314,000 | 52,500 | +31,300 | +148% | $158.36 | Q4 2021 |
| 30 Sep 2021 | put | 0.28% | 0% | $3,471,000 | 21,200 | 0 | $163.73 | Q3 2021 | |
| 30 Jun 2021 | put | 0.42% | -4% | $3,298,000 | 21,200 | -204,700 | -91% | $155.57 | Q2 2021 |
| 31 Mar 2021 | put | 1.8% | +0.25% | $34,389,000 | 225,900 | +32,700 | +17% | $152.23 | Q1 2021 |
| 31 Dec 2020 | put | 1.6% | +1.2% | $24,550,000 | 193,200 | +147,400 | +322% | $127.07 | Q4 2020 |
| 30 Sep 2020 | put | 1.3% | +1.3% | $4,410,000 | 45,800 | +45,800 | NEW | $96.29 | Q3 2020 |
| 30 Jun 2020 | put | -1.4% | $0 | 0 | -42,200 | -100% | $322.22 | Q2 2020 | |
| 31 Mar 2020 | put | 1.4% | -1.8% | $3,800,000 | 42,200 | -55,200 | -57% | $90.05 | Q1 2020 |
| 31 Dec 2019 | put | 1.3% | +0.34% | $13,578,000 | 97,400 | +25,500 | +35% | $139.40 | Q4 2019 |
| 30 Sep 2019 | put | 0.75% | +0.39% | $8,462,000 | 71,900 | +37,100 | +107% | $117.69 | Q3 2019 |
| 30 Jun 2019 | put | 0.61% | -1.4% | $3,957,000 | 34,800 | -77,200 | -69% | $113.71 | Q2 2019 |
| 31 Mar 2019 | put | 1.3% | +0.29% | $11,338,000 | 112,000 | +25,900 | +30% | $101.23 | Q1 2019 |
| 31 Dec 2018 | put | 1.4% | +0.97% | $8,405,000 | 86,100 | +60,800 | +240% | $97.62 | Q4 2018 |
| 30 Sep 2018 | -1.4% | $0 | 0 | -32,800 | -100% | $322.22 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.34% | +0.34% | $2,855,000 | 25,300 | +25,300 | NEW | $112.85 | Q3 2018 |
| 30 Jun 2018 | 1.4% | +1.4% | $3,418,000 | 32,800 | +32,800 | NEW | $104.21 | Q2 2018 |