| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 7.4% | +3.5% | $129,729,400 | 695,600 | +331,700 | +91% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 7.6% | +5.1% | $67,896,462 | 363,900 | +244,200 | +204% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 9% | -9.8% | $18,911,403 | 119,700 | -130,400 | -52% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 9.9% | -5.6% | $27,105,838 | 250,100 | -141,000 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 6.9% | -0.68% | $52,520,819 | 391,100 | -38,600 | -9% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 7.9% | +4.1% | $52,182,768 | 429,700 | +223,700 | +109% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 3.6% | +3.2% | $25,449,240 | 206,000 | +187,000 | +984% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 8.5% | -5.9% | $17,167,640 | 19,000 | -13,100 | -41% | $903.56 | Q1 2024 |
| 31 Dec 2023 | put | 3.4% | -14% | $15,896,562 | 32,100 | -132,300 | -80% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 5.1% | +3.6% | $71,512,356 | 164,400 | +117,200 | +248% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 1.6% | -1.2% | $19,966,544 | 47,200 | -34,900 | -43% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 1.6% | +1.4% | $22,804,917 | 82,100 | +69,100 | +532% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.18% | -0.29% | $1,899,820 | 13,000 | -20,600 | -61% | $146.14 | Q4 2022 |
| 30 Sep 2022 | put | 0.48% | +0.21% | $4,079,000 | 33,600 | +15,000 | +81% | $121.40 | Q3 2022 |
| 30 Jun 2022 | put | 0.19% | -0% | $2,820,000 | 18,600 | -100 | -0.53% | $151.61 | Q2 2022 |
| 31 Mar 2022 | put | 0.58% | -1.1% | $5,103,000 | 18,700 | -34,300 | -65% | $272.89 | Q1 2022 |
| 31 Dec 2021 | put | 1.7% | +0.62% | $15,588,000 | 53,000 | +19,400 | +58% | $294.11 | Q4 2021 |
| 30 Sep 2021 | put | 0.57% | +0.43% | $6,961,000 | 33,600 | +25,200 | +300% | $207.17 | Q3 2021 |
| 30 Jun 2021 | put | 0.85% | -5.7% | $6,721,000 | 8,400 | -57,000 | -87% | $800.12 | Q2 2021 |
| 31 Mar 2021 | put | 1.8% | +0.19% | $34,920,000 | 65,400 | +6,800 | +12% | $533.94 | Q1 2021 |
| 31 Dec 2020 | put | 2% | +1.7% | $30,601,000 | 58,600 | +50,400 | +615% | $522.20 | Q4 2020 |
| 30 Sep 2020 | put | 1.3% | +1.3% | $4,439,000 | 8,200 | +8,200 | NEW | $541.34 | Q3 2020 |
| 31 Mar 2020 | put | -0.2% | $0 | 0 | -8,800 | -100% | $186.50 | Q1 2020 | |
| 31 Dec 2019 | put | 0.2% | 0% | $2,071,000 | 8,800 | 0 | $235.34 | Q4 2019 | |
| 30 Sep 2019 | put | 0.14% | 0% | $1,532,000 | 8,800 | 0 | $174.09 | Q3 2019 | |
| 30 Jun 2019 | put | 0.23% | -1% | $1,463,000 | 8,800 | -40,300 | -82% | $166.25 | Q2 2019 |
| 31 Mar 2019 | put | 0.98% | -0.11% | $8,816,000 | 49,100 | -5,500 | -10% | $179.55 | Q1 2019 |
| 31 Dec 2018 | put | 1.2% | +1.1% | $7,289,000 | 54,600 | +49,100 | +893% | $133.50 | Q4 2018 |
| 30 Sep 2018 | -0.57% | $0 | 0 | -5,800 | -100% | $186.50 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.18% | +0.18% | $1,546,000 | 5,500 | +5,500 | NEW | $281.09 | Q3 2018 |
| 30 Jun 2018 | 0.57% | +0.57% | $1,374,000 | 5,800 | +5,800 | NEW | $236.90 | Q2 2018 |