| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.57% | +0.54% | $9,966,688 | 106,300 | +101,000 | +1906% | $93.76 | Q4 2025 |
| 30 Sep 2025 | put | 0.71% | +0.44% | $6,354,276 | 5,300 | +3,300 | +165% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | put | 1.3% | -1.5% | $2,678,261 | 2,000 | -2,300 | -53% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | put | 1.5% | -0.92% | $4,009,879 | 4,300 | -2,700 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | put | 0.82% | -0.06% | $6,239,240 | 7,000 | -500 | -6.7% | $891.32 | Q4 2024 |
| 30 Sep 2024 | put | 0.8% | +0.12% | $5,319,525 | 7,500 | +1,100 | +17% | $709.27 | Q3 2024 |
| 30 Jun 2024 | put | 0.6% | +0.31% | $4,319,232 | 6,400 | +3,300 | +106% | $674.88 | Q2 2024 |
| 31 Mar 2024 | put | 0.93% | -0.69% | $1,882,723 | 3,100 | -2,300 | -43% | $607.33 | Q1 2024 |
| 31 Dec 2023 | put | 0.56% | -0.88% | $2,629,152 | 5,400 | -8,500 | -61% | $486.88 | Q4 2023 |
| 30 Sep 2023 | put | 0.37% | +0.3% | $5,248,640 | 13,900 | +11,400 | +456% | $377.60 | Q3 2023 |
| 30 Jun 2023 | put | 0.09% | +0.09% | $1,101,225 | 2,500 | +2,500 | NEW | $440.49 | Q2 2023 |
| 30 Jun 2022 | put | -0.15% | $0 | 0 | -3,500 | -100% | $93.76 | Q2 2022 | |
| 31 Mar 2022 | put | 0.15% | -0.18% | $1,312,000 | 3,500 | -4,300 | -55% | $374.86 | Q1 2022 |
| 31 Dec 2021 | put | 0.51% | +0.35% | $4,700,000 | 7,800 | +5,300 | +212% | $602.56 | Q4 2021 |
| 30 Sep 2021 | put | 0.12% | -4.9% | $1,526,000 | 2,500 | -98,900 | -98% | $610.40 | Q3 2021 |
| 30 Jun 2021 | put | 6.7% | +4.4% | $53,561,000 | 101,400 | +66,700 | +192% | $528.21 | Q2 2021 |
| 31 Mar 2021 | put | 0.93% | +0.07% | $18,102,000 | 34,700 | +2,600 | +8.1% | $521.67 | Q1 2021 |
| 31 Dec 2020 | put | 1.1% | +0.93% | $17,358,000 | 32,100 | +26,600 | +484% | $540.75 | Q4 2020 |
| 30 Sep 2020 | put | 0.82% | +0.82% | $2,751,000 | 5,500 | +5,500 | NEW | $500.18 | Q3 2020 |
| 31 Mar 2020 | put | -0.41% | $0 | 0 | -13,200 | -100% | $93.76 | Q1 2020 | |
| 31 Dec 2019 | put | 0.41% | -4.6% | $4,272,000 | 13,200 | -150,000 | -92% | $323.64 | Q4 2019 |
| 30 Sep 2019 | put | 3.9% | +3.6% | $43,676,000 | 163,200 | +150,000 | +1136% | $267.62 | Q3 2019 |
| 30 Jun 2019 | put | 0.76% | -1.2% | $4,945,000 | 13,200 | -20,500 | -61% | $374.62 | Q2 2019 |
| 31 Mar 2019 | put | 1.3% | +0.31% | $12,016,000 | 33,700 | +7,900 | +31% | $356.56 | Q1 2019 |
| 31 Dec 2018 | put | 1.1% | +0.95% | $6,906,000 | 25,800 | +21,700 | +529% | $267.67 | Q4 2018 |
| 30 Sep 2018 | -0.65% | $0 | 0 | -4,000 | -100% | $93.76 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.18% | +0.18% | $1,534,000 | 4,100 | +4,100 | NEW | $374.15 | Q3 2018 |
| 30 Jun 2018 | 0.65% | +0.65% | $1,566,000 | 4,000 | +4,000 | NEW | $391.50 | Q2 2018 |