| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5.8% | +2.8% | $101,608,562 | 210,100 | +99,500 | +90% | $483.62 | Q4 2025 |
| 30 Sep 2025 | put | 6.4% | +4.4% | $57,285,270 | 110,600 | +75,700 | +217% | $517.95 | Q3 2025 |
| 30 Jun 2025 | put | 8.3% | -9.6% | $17,359,609 | 34,900 | -40,300 | -54% | $497.41 | Q2 2025 |
| 31 Mar 2025 | put | 10% | -6.2% | $28,229,328 | 75,200 | -45,500 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | put | 6.7% | -0.34% | $50,875,050 | 120,700 | -6,100 | -4.8% | $421.50 | Q4 2024 |
| 30 Sep 2024 | put | 8.2% | +3% | $54,562,040 | 126,800 | +46,800 | +58% | $430.30 | Q3 2024 |
| 30 Jun 2024 | put | 5% | +2.4% | $35,756,000 | 80,000 | +37,800 | +90% | $446.95 | Q2 2024 |
| 31 Mar 2024 | put | 8.8% | -11% | $17,754,384 | 42,200 | -51,900 | -55% | $420.72 | Q1 2024 |
| 31 Dec 2023 | put | 7.5% | -19% | $35,385,364 | 94,100 | -235,100 | -71% | $376.04 | Q4 2023 |
| 30 Sep 2023 | put | 7.3% | +4.1% | $103,944,900 | 329,200 | +184,900 | +128% | $315.75 | Q3 2023 |
| 30 Jun 2023 | put | 4% | -2.8% | $49,139,922 | 144,300 | -101,200 | -41% | $340.54 | Q2 2023 |
| 31 Mar 2023 | put | 5.1% | +4.3% | $70,777,650 | 245,500 | +206,300 | +526% | $288.30 | Q1 2023 |
| 31 Dec 2022 | put | 0.91% | -10% | $9,400,944 | 39,200 | -429,400 | -92% | $239.82 | Q4 2022 |
| 30 Sep 2022 | put | 13% | +5.5% | $109,137,000 | 468,600 | +202,800 | +76% | $232.90 | Q3 2022 |
| 30 Jun 2022 | put | 4.6% | +3.8% | $68,266,000 | 265,800 | +215,800 | +432% | $256.83 | Q2 2022 |
| 31 Mar 2022 | put | 1.8% | -0.43% | $15,416,000 | 50,000 | -12,300 | -20% | $308.32 | Q1 2022 |
| 31 Dec 2021 | put | 2.3% | +1.9% | $20,953,000 | 62,300 | +51,700 | +488% | $336.32 | Q4 2021 |
| 30 Sep 2021 | put | 0.24% | 0% | $2,989,000 | 10,600 | 0 | $281.98 | Q3 2021 | |
| 30 Jun 2021 | put | 0.36% | -9.1% | $2,872,000 | 10,600 | -265,500 | -96% | $270.94 | Q2 2021 |
| 31 Mar 2021 | put | 3.3% | +0.68% | $65,097,000 | 276,100 | +56,400 | +26% | $235.77 | Q1 2021 |
| 31 Dec 2020 | put | 3.2% | 0% | $48,866,000 | 219,700 | 0 | $222.42 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $8,014,000 | 38,100 | 0 | $210.34 * | Q3 2020 | ||
| 31 Mar 2020 | put | 0% | $14,809,000 | 93,900 | 0 | $157.71 * | Q1 2020 | ||
| 31 Dec 2019 | put | 5.2% | +0.76% | $54,123,000 | 343,200 | +50,200 | +17% | $157.70 | Q4 2019 |
| 30 Sep 2019 | put | 3.6% | +1.1% | $40,736,000 | 293,000 | +89,100 | +44% | $139.03 | Q3 2019 |
| 30 Jun 2019 | put | 4.3% | -9.8% | $27,666,000 | 203,900 | -465,900 | -70% | $135.68 | Q2 2019 |
| 31 Mar 2019 | put | 8.8% | +1.9% | $78,996,000 | 669,800 | +145,700 | +28% | $117.94 | Q1 2019 |
| 31 Dec 2018 | put | 8.7% | +8% | $53,233,000 | 524,100 | +485,000 | +1240% | $101.57 | Q4 2018 |
| 30 Sep 2018 | -2.5% | $0 | 0 | -60,700 | -100% | $483.62 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.53% | +0.53% | $4,472,000 | 39,100 | +39,100 | NEW | $114.37 | Q3 2018 |
| 30 Jun 2018 | 2.5% | +2.5% | $5,986,000 | 60,700 | +60,700 | NEW | $98.62 | Q2 2018 |