| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | 0.83% | +0.55% | $7,394,530 | 13,000 | +8,700 | +202% | $568.81 | Q3 2025 |
| 30 Jun 2025 | put | 1.2% | -1.3% | $2,416,342 | 4,300 | -4,800 | -53% | $561.94 | Q2 2025 |
| 31 Mar 2025 | put | 1.8% | -0.74% | $4,987,892 | 9,100 | -3,700 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | put | 0.89% | -0.08% | $6,740,097 | 12,800 | -1,100 | -7.9% | $526.57 | Q4 2024 |
| 30 Sep 2024 | put | 1% | +0.53% | $6,863,820 | 13,900 | +7,100 | +104% | $493.80 | Q3 2024 |
| 30 Jun 2024 | put | 0.42% | +0.06% | $2,999,888 | 6,800 | +900 | +15% | $441.16 | Q2 2024 |
| 31 Mar 2024 | put | 1.4% | -0.84% | $2,841,263 | 5,900 | -3,500 | -37% | $481.57 | Q1 2024 |
| 31 Dec 2023 | put | 0.85% | -2.1% | $4,009,194 | 9,400 | -22,900 | -71% | $426.51 | Q4 2023 |
| 30 Sep 2023 | put | 0.9% | +0.5% | $12,787,893 | 32,300 | +17,800 | +123% | $395.91 | Q3 2023 |
| 30 Jun 2023 | put | 0.46% | -0.5% | $5,702,850 | 14,500 | -15,700 | -52% | $393.30 | Q2 2023 |
| 31 Mar 2023 | put | 0.79% | +0.66% | $10,974,982 | 30,200 | +25,300 | +516% | $363.41 | Q1 2023 |
| 31 Dec 2022 | put | 0.16% | -0.23% | $1,703,877 | 4,900 | -6,900 | -58% | $347.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.39% | +0.18% | $3,356,000 | 11,800 | +5,300 | +82% | $284.41 | Q3 2022 |
| 30 Jun 2022 | put | 0.14% | +0.08% | $2,051,000 | 6,500 | +3,900 | +150% | $315.54 | Q2 2022 |
| 31 Mar 2022 | put | 0.11% | -0.42% | $930,000 | 2,600 | -10,200 | -80% | $357.69 | Q1 2022 |
| 31 Dec 2021 | put | 0.5% | +0.4% | $4,600,000 | 12,800 | +10,100 | +374% | $359.38 | Q4 2021 |
| 30 Sep 2021 | put | 0.08% | 0% | $939,000 | 2,700 | 0 | $347.78 | Q3 2021 | |
| 30 Jun 2021 | put | 0.12% | -2.6% | $986,000 | 2,700 | -55,700 | -95% | $365.19 | Q2 2021 |
| 31 Mar 2021 | put | 1.1% | 0% | $20,794,000 | 58,400 | 0 | $356.06 | Q1 2021 | |
| 31 Dec 2020 | put | 1.3% | +0.3% | $20,846,000 | 58,400 | +12,900 | +28% | $356.95 | Q4 2020 |
| 30 Sep 2020 | put | 4.6% | +4.6% | $15,387,000 | 45,500 | +45,500 | NEW | $338.18 | Q3 2020 |
| 30 Jun 2020 | put | -1.4% | $0 | 0 | -16,100 | -100% | Q2 2020 | ||
| 31 Mar 2020 | put | 1.4% | -2% | $3,890,000 | 16,100 | -22,600 | -58% | $241.61 | Q1 2020 |
| 31 Dec 2019 | put | 1.1% | +0.28% | $11,556,000 | 38,700 | +9,700 | +33% | $298.60 | Q4 2019 |
| 30 Sep 2019 | put | 0.7% | +0.34% | $7,876,000 | 29,000 | +14,000 | +93% | $271.59 | Q3 2019 |
| 30 Jun 2019 | put | 0.62% | -2% | $4,002,000 | 15,000 | -49,500 | -77% | $266.80 | Q2 2019 |
| 31 Mar 2019 | put | 1.7% | +0.04% | $15,187,000 | 64,500 | +1,400 | +2.2% | $235.46 | Q1 2019 |
| 31 Dec 2018 | put | 1.9% | +1.7% | $11,904,000 | 63,100 | +56,400 | +842% | $188.65 | Q4 2018 |
| 30 Sep 2018 | -0.65% | $0 | 0 | -7,900 | -100% | Q3 2018 | |||
| 30 Sep 2018 | put | 0.18% | +0.18% | $1,491,000 | 6,700 | +6,700 | NEW | $222.54 | Q3 2018 |
| 30 Jun 2018 | 0.65% | +0.65% | $1,553,000 | 7,900 | +7,900 | NEW | $196.58 | Q2 2018 |