| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1% | +0.52% | $17,500,429 | 49,900 | +26,000 | +109% | $350.71 | Q4 2025 |
| 30 Sep 2025 | put | 0.91% | +0.55% | $8,158,982 | 23,900 | +14,500 | +154% | $341.38 | Q3 2025 |
| 30 Jun 2025 | put | 1.6% | -1.9% | $3,337,470 | 9,400 | -11,300 | -55% | $355.05 | Q2 2025 |
| 31 Mar 2025 | put | 2.6% | -0.8% | $7,254,522 | 20,700 | -6,300 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | put | 1.1% | +0.01% | $8,533,080 | 27,000 | +300 | +1.1% | $316.04 | Q4 2024 |
| 30 Sep 2024 | put | 1.1% | +0.83% | $7,341,165 | 26,700 | +20,100 | +305% | $274.95 | Q3 2024 |
| 30 Jun 2024 | put | 0.24% | -0.17% | $1,732,303 | 6,600 | -4,700 | -42% | $262.47 | Q2 2024 |
| 31 Mar 2024 | put | 1.6% | +0.42% | $3,153,604 | 11,300 | +3,000 | +36% | $279.08 | Q1 2024 |
| 31 Dec 2023 | put | 0.46% | -2.1% | $2,160,905 | 8,300 | -37,800 | -82% | $260.35 | Q4 2023 |
| 30 Sep 2023 | put | 0.75% | +0.24% | $10,603,461 | 46,100 | +14,900 | +48% | $230.01 | Q3 2023 |
| 30 Jun 2023 | put | 0.6% | -0.51% | $7,409,376 | 31,200 | -26,400 | -46% | $237.48 | Q2 2023 |
| 31 Mar 2023 | put | 0.93% | +0.78% | $12,986,496 | 57,600 | +48,400 | +526% | $225.46 | Q1 2023 |
| 31 Dec 2022 | put | 0.19% | -0.31% | $1,911,392 | 9,200 | -15,300 | -62% | $207.76 | Q4 2022 |
| 30 Sep 2022 | put | 0.51% | +0.23% | $4,353,000 | 24,500 | +11,100 | +83% | $177.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.18% | +0.12% | $2,639,000 | 13,400 | +8,600 | +179% | $196.94 | Q2 2022 |
| 31 Mar 2022 | put | 0.12% | -0.36% | $1,065,000 | 4,800 | -14,300 | -75% | $221.88 | Q1 2022 |
| 31 Dec 2021 | put | 0.45% | +0.45% | $4,140,000 | 19,100 | +19,100 | NEW | $216.75 | Q4 2021 |
| 30 Jun 2020 | put | -0.92% | $0 | 0 | -15,800 | -100% | $350.71 | Q2 2020 | |
| 31 Mar 2020 | put | 0.92% | -2.1% | $2,546,000 | 15,800 | -36,500 | -70% | $161.14 | Q1 2020 |
| 31 Dec 2019 | put | 0.94% | +0.19% | $9,828,000 | 52,300 | +10,500 | +25% | $187.92 | Q4 2019 |
| 30 Sep 2019 | put | 0.64% | +0.19% | $7,191,000 | 41,800 | +12,400 | +42% | $172.03 | Q3 2019 |
| 30 Jun 2019 | put | 0.79% | -2.2% | $5,114,000 | 29,400 | -82,200 | -74% | $173.95 | Q2 2019 |
| 31 Mar 2019 | put | 1.9% | -0.42% | $17,431,000 | 111,600 | -24,100 | -18% | $156.19 | Q1 2019 |
| 31 Dec 2018 | put | 2.9% | +2.6% | $17,904,000 | 135,700 | +118,500 | +689% | $131.94 | Q4 2018 |
| 30 Sep 2018 | -0.84% | $0 | 0 | -15,300 | -100% | $350.71 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.3% | +0.3% | $2,582,000 | 17,200 | +17,200 | NEW | $150.12 | Q3 2018 |
| 30 Jun 2018 | 0.84% | +0.84% | $2,026,000 | 15,300 | +15,300 | NEW | $132.42 | Q2 2018 |