| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.31% | $0 | 0 | -11,500 | -100% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | put | 0.31% | +0.18% | $2,725,500 | 11,500 | +6,900 | +150% | $237.00 | Q3 2025 |
| 30 Jun 2025 | put | 0.6% | -0.68% | $1,254,374 | 4,600 | -5,200 | -53% | $272.69 | Q2 2025 |
| 31 Mar 2025 | put | 0.96% | -0.54% | $2,629,928 | 9,800 | -5,500 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | put | 0.67% | -0.05% | $5,115,249 | 15,300 | -1,200 | -7.3% | $334.33 | Q4 2024 |
| 30 Sep 2024 | put | 0.68% | +0.68% | $4,516,215 | 16,500 | +16,500 | NEW | $273.71 | Q3 2024 |
| 30 Jun 2024 | put | -1.1% | $0 | 0 | -7,500 | -100% | $264.91 | Q2 2024 | |
| 31 Mar 2024 | put | 1.1% | -0.61% | $2,258,850 | 7,500 | -4,100 | -35% | $301.18 | Q1 2024 |
| 31 Dec 2023 | put | 0.65% | -3.6% | $3,052,424 | 11,600 | -65,100 | -85% | $263.14 | Q4 2023 |
| 30 Sep 2023 | put | 1.1% | +0.81% | $15,553,226 | 76,700 | +56,400 | +278% | $202.78 | Q3 2023 |
| 30 Jun 2023 | put | 0.35% | +0.09% | $4,288,578 | 20,300 | +5,300 | +35% | $211.26 | Q2 2023 |
| 31 Mar 2023 | put | 0.22% | +0.22% | $2,996,700 | 15,000 | +15,000 | NEW | $199.78 | Q1 2023 |
| 30 Sep 2022 | put | -1.6% | $0 | 0 | -140,000 | -100% | $264.91 | Q3 2022 | |
| 30 Jun 2022 | put | 1.6% | +1.6% | $23,106,000 | 140,000 | +140,000 | NEW | $165.04 | Q2 2022 |
| 31 Mar 2022 | put | -0.75% | $0 | 0 | -27,000 | -100% | $264.91 | Q1 2022 | |
| 31 Dec 2021 | put | 0.75% | +0.36% | $6,862,000 | 27,000 | +13,000 | +93% | $254.15 | Q4 2021 |
| 30 Sep 2021 | put | 0.31% | 0% | $3,798,000 | 14,000 | 0 | $271.29 | Q3 2021 | |
| 30 Jun 2021 | put | 0.43% | -1.7% | $3,420,000 | 14,000 | -54,800 | -80% | $244.29 | Q2 2021 |
| 31 Mar 2021 | put | 0.75% | +0.11% | $14,577,000 | 68,800 | +10,200 | +17% | $211.88 | Q1 2021 |
| 31 Dec 2020 | put | 0.84% | +0.59% | $13,041,000 | 58,600 | +40,800 | +229% | $222.54 | Q4 2020 |
| 30 Sep 2020 | put | 1.3% | +1.3% | $4,474,000 | 17,800 | +17,800 | NEW | $251.35 | Q3 2020 |
| 30 Jun 2020 | put | -0.79% | $0 | 0 | -15,100 | -100% | $264.91 | Q2 2020 | |
| 31 Mar 2020 | put | 0.79% | -0.29% | $2,175,000 | 15,100 | -5,500 | -27% | $144.04 | Q1 2020 |
| 31 Dec 2019 | put | 0.32% | +0.11% | $3,351,000 | 20,600 | +7,300 | +55% | $162.67 | Q4 2019 |
| 30 Sep 2019 | put | 0.18% | +0.18% | $1,975,000 | 13,300 | +13,300 | NEW | $148.50 | Q3 2019 |