| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.43% | $0 | 0 | -9,200 | -100% | $268.30 | Q1 2025 | |
| 31 Dec 2024 | put | 0.43% | -0.11% | $3,236,468 | 9,200 | -2,300 | -20% | $351.79 | Q4 2024 |
| 30 Sep 2024 | put | 0.61% | -0.17% | $4,065,020 | 11,500 | -3,100 | -21% | $353.48 | Q3 2024 |
| 30 Jun 2024 | put | 0.62% | +0.41% | $4,429,786 | 14,600 | +9,700 | +198% | $303.41 | Q2 2024 |
| 31 Mar 2024 | put | 0.84% | -0.12% | $1,698,389 | 4,900 | -700 | -12% | $346.61 | Q1 2024 |
| 31 Dec 2023 | put | 0.42% | -0.39% | $1,965,096 | 5,600 | -5,300 | -49% | $350.91 | Q4 2023 |
| 30 Sep 2023 | put | 0.24% | +0.24% | $3,347,499 | 10,900 | +10,900 | NEW | $307.11 | Q3 2023 |
| 31 Mar 2023 | put | -0.11% | $0 | 0 | -4,100 | -100% | $268.30 | Q1 2023 | |
| 31 Dec 2022 | put | 0.11% | -0.01% | $1,094,044 | 4,100 | -200 | -4.7% | $266.84 | Q4 2022 |
| 30 Sep 2022 | put | 0.13% | -0.01% | $1,107,000 | 4,300 | -300 | -6.5% | $257.44 | Q3 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $1,278,000 | 4,600 | +4,600 | NEW | $277.83 | Q2 2022 |
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -4,300 | -100% | $268.30 | Q2 2021 | |
| 31 Mar 2021 | put | 0.06% | 0% | $1,188,000 | 4,300 | 0 | $276.28 | Q1 2021 | |
| 31 Dec 2020 | put | 0.07% | +0% | $1,124,000 | 4,300 | +200 | +4.9% | $261.40 | Q4 2020 |
| 30 Sep 2020 | put | 0.28% | +0.28% | $927,000 | 4,100 | +4,100 | NEW | $226.10 | Q3 2020 |