| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.49% | +0.23% | $8,549,849 | 25,900 | +12,100 | +88% | $330.11 | Q4 2025 |
| 30 Sep 2025 | put | 0.53% | +0.36% | $4,765,140 | 13,800 | +9,400 | +214% | $345.30 | Q3 2025 |
| 30 Jun 2025 | put | 0.65% | -0.73% | $1,372,668 | 4,400 | -4,900 | -53% | $311.97 | Q2 2025 |
| 31 Mar 2025 | put | 1.8% | -22% | $4,870,875 | 9,300 | -115,400 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | put | 8.3% | +7.2% | $63,080,742 | 124,700 | +108,600 | +675% | $505.86 | Q4 2024 |
| 30 Sep 2024 | put | 1.4% | +0.38% | $9,413,348 | 16,100 | +4,300 | +36% | $584.68 | Q3 2024 |
| 30 Jun 2024 | put | 0.84% | +0.4% | $6,009,268 | 11,800 | +5,600 | +90% | $509.26 | Q2 2024 |
| 31 Mar 2024 | put | 1.5% | 0% | $3,067,140 | 6,200 | 0 | $494.70 | Q1 2024 | |
| 31 Dec 2023 | put | 0.69% | -3.2% | $3,264,114 | 6,200 | -29,000 | -82% | $526.47 | Q4 2023 |
| 30 Sep 2023 | put | 1.3% | +0.83% | $17,747,488 | 35,200 | +23,400 | +198% | $504.19 | Q3 2023 |
| 30 Jun 2023 | put | 0.46% | -0.74% | $5,671,552 | 11,800 | -19,000 | -62% | $480.64 | Q2 2023 |
| 31 Mar 2023 | put | 1% | -14% | $14,555,772 | 30,800 | -424,700 | -93% | $472.59 | Q1 2023 |
| 31 Dec 2022 | put | 23% | +15% | $241,496,990 | 455,500 | +288,500 | +173% | $530.18 | Q4 2022 |
| 30 Sep 2022 | put | 9.8% | +9.8% | $84,342,000 | 167,000 | +167,000 | NEW | $505.04 | Q3 2022 |
| 30 Jun 2022 | put | -0.5% | $0 | 0 | -8,600 | -100% | $330.11 | Q2 2022 | |
| 31 Mar 2022 | put | 0.5% | -0.17% | $4,386,000 | 8,600 | -2,900 | -25% | $510.00 | Q1 2022 |
| 31 Dec 2021 | put | 0.63% | +0.11% | $5,775,000 | 11,500 | +2,000 | +21% | $502.17 | Q4 2021 |
| 30 Sep 2021 | put | 0.3% | 0% | $3,713,000 | 9,500 | 0 | $390.84 | Q3 2021 | |
| 30 Jun 2021 | put | 0.48% | -3.6% | $3,805,000 | 9,500 | -72,100 | -88% | $400.53 | Q2 2021 |
| 31 Mar 2021 | put | 1.6% | +0.21% | $30,361,000 | 81,600 | +10,900 | +15% | $372.07 | Q1 2021 |
| 31 Dec 2020 | put | 1.6% | +1.3% | $24,794,000 | 70,700 | +55,600 | +368% | $350.69 | Q4 2020 |
| 30 Sep 2020 | put | 1.4% | +1.4% | $4,708,000 | 15,100 | +15,100 | NEW | $311.79 | Q3 2020 |
| 30 Jun 2020 | put | -1.4% | $0 | 0 | -15,300 | -100% | $330.11 | Q2 2020 | |
| 31 Mar 2020 | put | 1.4% | -1.8% | $3,816,000 | 15,300 | -19,500 | -56% | $249.41 | Q1 2020 |
| 31 Dec 2019 | put | 0.98% | +0.17% | $10,231,000 | 34,800 | +6,200 | +22% | $293.99 | Q4 2019 |
| 30 Sep 2019 | put | 0.55% | -0.37% | $6,216,000 | 28,600 | -19,000 | -40% | $217.34 | Q3 2019 |
| 30 Jun 2019 | put | 1.8% | -0.49% | $11,550,000 | 47,600 | -13,000 | -21% | $242.65 | Q2 2019 |
| 31 Mar 2019 | put | 1.7% | -1.3% | $14,984,000 | 60,600 | -48,800 | -45% | $247.26 | Q1 2019 |
| 31 Dec 2018 | put | 4.4% | +4.1% | $27,254,000 | 109,400 | +100,500 | +1129% | $249.12 | Q4 2018 |
| 30 Sep 2018 | -0.93% | $0 | 0 | -9,100 | -100% | $330.11 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.28% | +0.28% | $2,368,000 | 8,900 | +8,900 | NEW | $266.07 | Q3 2018 |
| 30 Jun 2018 | 0.93% | +0.93% | $2,233,000 | 9,100 | +9,100 | NEW | $245.38 | Q2 2018 |