| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.78% | +0.41% | $13,546,245 | 69,500 | +36,600 | +111% | $194.91 | Q4 2025 |
| 30 Sep 2025 | put | 1% | +0.61% | $9,252,796 | 32,900 | +19,400 | +144% | $281.24 | Q3 2025 |
| 30 Jun 2025 | put | 1.4% | -1.5% | $2,951,505 | 13,500 | -14,800 | -52% | $218.63 | Q2 2025 |
| 31 Mar 2025 | put | 1.4% | +0.13% | $3,956,623 | 28,300 | +2,500 | $139.81 | Q1 2025 | |
| 31 Dec 2024 | put | 0.57% | -0.05% | $4,299,312 | 25,800 | -2,400 | -8.5% | $166.64 | Q4 2024 |
| 30 Sep 2024 | put | 0.72% | +0.18% | $4,805,280 | 28,200 | +7,000 | +33% | $170.40 | Q3 2024 |
| 30 Jun 2024 | put | 0.42% | +0.23% | $2,993,440 | 21,200 | +11,800 | +126% | $141.20 | Q2 2024 |
| 31 Mar 2024 | put | 0.59% | +0.59% | $1,180,734 | 9,400 | +9,400 | NEW | $125.61 | Q1 2024 |
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -5,900 | -100% | $194.91 | Q4 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.04% | $624,928 | 5,900 | +5,900 | NEW | $105.92 | Q3 2023 |
| 30 Jun 2020 | put | -0.2% | $0 | 0 | -11,200 | -100% | $194.91 | Q2 2020 | |
| 31 Mar 2020 | put | 0.2% | -0.09% | $542,000 | 11,200 | -5,200 | -32% | $48.39 | Q1 2020 |
| 31 Dec 2019 | put | 0.08% | -2.9% | $869,000 | 16,400 | -573,500 | -97% | $52.99 | Q4 2019 |
| 30 Sep 2019 | put | 2.9% | +0.42% | $32,463,000 | 589,900 | +86,400 | +17% | $55.03 | Q3 2019 |
| 30 Jun 2019 | put | 4.5% | +3.8% | $29,209,000 | 503,500 | +427,800 | +565% | $58.01 | Q2 2019 |
| 31 Mar 2019 | put | 0.45% | 0% | $4,066,000 | 75,700 | 0 | $53.71 | Q1 2019 | |
| 31 Dec 2018 | put | 0.56% | +0.56% | $3,418,000 | 75,700 | +75,700 | NEW | $45.15 | Q4 2018 |