| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.1% | +1.1% | $36,787,096 | 81,800 | +43,200 | +112% | $449.72 | Q4 2025 |
| 30 Sep 2025 | put | 1.9% | +1.2% | $17,166,192 | 38,600 | +23,200 | +151% | $444.72 | Q3 2025 |
| 30 Jun 2025 | put | 2.3% | -2.6% | $4,891,964 | 15,400 | -17,100 | -53% | $317.66 | Q2 2025 |
| 31 Mar 2025 | put | 3.1% | -1.4% | $8,422,700 | 32,500 | -14,600 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | put | 2.5% | -0.02% | $19,020,864 | 47,100 | -400 | -0.84% | $403.84 | Q4 2024 |
| 30 Sep 2024 | put | 1.9% | +0.13% | $12,427,425 | 47,500 | +3,300 | +7.5% | $261.63 | Q3 2024 |
| 30 Jun 2024 | put | 1.2% | +0.74% | $8,746,296 | 44,200 | +26,800 | +154% | $197.88 | Q2 2024 |
| 31 Mar 2024 | put | 1.5% | -1.6% | $3,058,746 | 17,400 | -18,200 | -51% | $175.79 | Q1 2024 |
| 31 Dec 2023 | put | 1.9% | -9% | $8,845,888 | 35,600 | -170,000 | -83% | $248.48 | Q4 2023 |
| 30 Sep 2023 | put | 3.6% | +3.1% | $51,445,232 | 205,600 | +172,700 | +525% | $250.22 | Q3 2023 |
| 30 Jun 2023 | put | 0.7% | -1.2% | $8,612,233 | 32,900 | -56,800 | -63% | $261.77 | Q2 2023 |
| 31 Mar 2023 | put | 1.3% | +1.1% | $18,609,162 | 89,700 | +75,400 | +527% | $207.46 | Q1 2023 |
| 31 Dec 2022 | put | 0.17% | -0.22% | $1,761,474 | 14,300 | -18,400 | -56% | $123.18 | Q4 2022 |
| 30 Sep 2022 | put | 1% | +0.83% | $8,674,000 | 32,700 | +26,700 | +445% | $265.26 | Q3 2022 |
| 30 Jun 2022 | put | 0.27% | -0.74% | $4,041,000 | 6,000 | -16,100 | -73% | $673.50 | Q2 2022 |
| 31 Mar 2022 | put | 2.7% | 0% | $23,815,000 | 22,100 | 0 | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $22,616,000 | 21,400 | 0 | $1056.82 * | Q4 2021 | ||
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -600 | -100% | $449.72 | Q2 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $401,000 | 600 | +600 | NEW | $668.33 | Q1 2021 |
| 30 Jun 2019 | put | -1.6% | $0 | 0 | -50,000 | -100% | $449.72 | Q2 2019 | |
| 31 Mar 2019 | put | 1.6% | +1.6% | $13,993,000 | 50,000 | +50,000 | NEW | $279.86 | Q1 2019 |