| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.47% | $0 | 0 | -3,400 | -100% | $305.63 | Q3 2025 | |
| 30 Jun 2025 | put | 0.47% | -0.53% | $993,378 | 3,400 | -3,800 | -53% | $292.17 | Q2 2025 |
| 31 Mar 2025 | put | 0.82% | -11% | $2,249,064 | 7,200 | -92,800 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | put | 3.8% | +3.3% | $28,989,000 | 100,000 | +87,500 | +700% | $289.89 | Q4 2024 |
| 30 Sep 2024 | put | 0.57% | +0.25% | $3,806,375 | 12,500 | +5,500 | +79% | $304.51 | Q3 2024 |
| 30 Jun 2024 | put | 0.25% | +0.08% | $1,783,880 | 7,000 | +2,300 | +49% | $254.84 | Q2 2024 |
| 31 Mar 2024 | put | 0.66% | +0.66% | $1,325,165 | 4,700 | +4,700 | NEW | $281.95 | Q1 2024 |
| 31 Dec 2023 | put | -1.3% | $0 | 0 | -69,200 | -100% | $305.63 | Q4 2023 | |
| 30 Sep 2023 | put | 1.3% | +1% | $18,230,048 | 69,200 | +55,200 | +394% | $263.44 | Q3 2023 |
| 30 Jun 2023 | put | 0.34% | -0.24% | $4,177,741 | 14,000 | -9,700 | -41% | $298.41 | Q2 2023 |
| 31 Mar 2023 | put | 0.48% | +0.4% | $6,626,757 | 23,700 | +19,800 | +508% | $279.61 | Q1 2023 |
| 31 Dec 2022 | put | 0.1% | -0.17% | $1,027,767 | 3,900 | -6,500 | -62% | $263.53 | Q4 2022 |
| 30 Sep 2022 | put | 0.28% | +0.14% | $2,400,000 | 10,400 | +5,200 | +100% | $230.77 | Q3 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $1,284,000 | 5,200 | +5,200 | NEW | $246.92 | Q2 2022 |
| 31 Mar 2022 | put | -0.22% | $0 | 0 | -7,400 | -100% | $305.63 | Q1 2022 | |
| 31 Dec 2021 | put | 0.22% | 0% | $1,984,000 | 7,400 | 0 | $268.11 | Q4 2021 | |
| 30 Sep 2021 | put | 0.15% | 0% | $1,785,000 | 7,400 | 0 | $241.22 | Q3 2021 | |
| 30 Jun 2021 | put | 0.22% | -3% | $1,710,000 | 7,400 | -102,400 | -93% | $231.08 | Q2 2021 |
| 31 Mar 2021 | put | 1.3% | +0.13% | $24,611,000 | 109,800 | +11,000 | +11% | $224.14 | Q1 2021 |
| 31 Dec 2020 | put | 1.4% | +1.2% | $21,201,000 | 98,800 | +85,700 | +654% | $214.59 | Q4 2020 |
| 30 Sep 2020 | put | 0.86% | +0.86% | $2,876,000 | 13,100 | +13,100 | NEW | $219.54 | Q3 2020 |
| 30 Jun 2020 | put | -0.72% | $0 | 0 | -12,000 | -100% | $305.63 | Q2 2020 | |
| 31 Mar 2020 | put | 0.72% | -0.32% | $1,985,000 | 12,000 | -5,300 | -31% | $165.42 | Q1 2020 |
| 31 Dec 2019 | put | 0.33% | +0.11% | $3,419,000 | 17,300 | +6,000 | +53% | $197.63 | Q4 2019 |
| 30 Sep 2019 | put | 0.22% | +0.22% | $2,427,000 | 11,300 | +11,300 | NEW | $214.78 | Q3 2019 |
| 30 Jun 2019 | put | -0.19% | $0 | 0 | -9,000 | -100% | $305.63 | Q2 2019 | |
| 31 Mar 2019 | put | 0.19% | 0% | $1,709,000 | 9,000 | 0 | $189.89 | Q1 2019 | |
| 31 Dec 2018 | put | 0.26% | +0.26% | $1,598,000 | 9,000 | +9,000 | NEW | $177.56 | Q4 2018 |