| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 16% | +4% | $951,510,000 | 3,500,000 | +885,000 | +34% | $271.86 | Q4 2025 |
| 30 Sep 2025 | put | 12% | +6.8% | $665,857,450 | 2,615,000 | +1,460,000 | +126% | $254.63 | Q3 2025 |
| 30 Jun 2025 | put | 5.3% | -7.2% | $232,247,400 | 1,155,000 | -1,565,000 | -58% | $201.08 | Q2 2025 |
| 31 Mar 2025 | put | 16% | -15% | $604,193,600 | 2,720,000 | -2,680,000 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | put | 22% | +0.56% | $1,352,268,000 | 5,400,000 | +140,000 | +2.7% | $250.42 | Q4 2024 |
| 30 Sep 2024 | put | 21% | +1.9% | $1,225,580,000 | 5,260,000 | +490,000 | +10% | $233.00 | Q3 2024 |
| 30 Jun 2024 | put | 21% | +3.8% | $1,004,657,400 | 4,770,000 | +855,000 | +22% | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | 15% | -1.6% | $671,344,200 | 3,915,000 | -435,000 | -10% | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | 17% | +1.7% | $837,505,500 | 4,350,000 | +435,000 | +11% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 18% | +0.55% | $670,287,150 | 3,915,000 | +120,000 | +3.2% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 22% | +10% | $736,116,150 | 3,795,000 | +1,760,000 | +86% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 12% | +0.92% | $335,571,500 | 2,035,000 | +155,000 | +8.2% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 7.2% | -1.4% | $244,268,000 | 1,880,000 | -380,000 | -17% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 11% | +4.7% | $312,332,000 | 2,260,000 | +920,000 | +69% | $138.20 | Q3 2022 |
| 30 Jun 2022 | put | 5.6% | -9.3% | $183,205,000 | 1,340,000 | -2,235,000 | -63% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 12% | +6.1% | $624,231,000 | 3,575,000 | +1,820,000 | +104% | $174.61 | Q1 2022 |
| 31 Dec 2021 | put | 4.1% | -0.12% | $311,635,000 | 1,755,000 | -50,000 | -2.8% | $177.57 | Q4 2021 |
| 30 Sep 2021 | put | 3.6% | +1.6% | $255,408,000 | 1,805,000 | +800,000 | +80% | $141.50 | Q3 2021 |
| 30 Jun 2021 | put | 2.2% | -0.3% | $137,645,000 | 1,005,000 | -135,000 | -12% | $136.96 | Q2 2021 |
| 31 Mar 2021 | put | 2.8% | -12% | $139,251,000 | 1,140,000 | -4,980,000 | -81% | $122.15 | Q1 2021 |
| 31 Dec 2020 | put | 14% | -1.1% | $812,063,000 | 6,120,000 | -480,000 | -7.3% | $132.69 | Q4 2020 |
| 30 Sep 2020 | put | 19% | +13% | $764,346,000 | 6,600,000 | +4,695,000 | +246% | $115.81 | Q3 2020 |
| 30 Jun 2020 | put | 20% | +9.4% | $694,944,000 | 1,905,000 | +910,000 | +91% | $364.80 | Q2 2020 |
| 31 Mar 2020 | put | 8.6% | -2.5% | $253,019,000 | 995,000 | -290,000 | -23% | $254.29 | Q1 2020 |
| 31 Dec 2019 | put | 7% | +2.7% | $377,340,000 | 1,285,000 | +500,000 | +64% | $293.65 | Q4 2019 |
| 30 Sep 2019 | put | 4.3% | 0% | $175,816,000 | 785,000 | 0 | $223.97 | Q3 2019 | |
| 30 Jun 2019 | put | 5.3% | +0.71% | $155,367,000 | 785,000 | +105,000 | +15% | $197.92 | Q2 2019 |
| 31 Mar 2019 | put | 4.7% | +1.4% | $129,166,000 | 680,000 | +200,000 | +42% | $189.95 | Q1 2019 |
| 31 Dec 2018 | put | 2.6% | -2.8% | $75,715,000 | 480,000 | -520,000 | -52% | $157.74 | Q4 2018 |
| 30 Sep 2018 | put | 6.5% | +2.8% | $225,740,000 | 1,000,000 | +430,000 | +75% | $225.74 | Q3 2018 |
| 30 Jun 2018 | put | 3.8% | +3.8% | $105,513,000 | 570,000 | +570,000 | NEW | $185.11 | Q2 2018 |
| 31 Mar 2018 | put | -7.6% | $0 | 0 | -2,320,000 | -100% | $271.86 | Q1 2018 | |
| 31 Dec 2017 | put | 7.6% | -0.07% | $392,614,000 | 2,320,000 | -20,000 | -0.85% | $169.23 | Q4 2017 |
| 30 Sep 2017 | put | 8% | -2.7% | $360,641,000 | 2,340,000 | -800,000 | -25% | $154.12 | Q3 2017 |
| 30 Jun 2017 | put | 13% | -4.2% | $452,223,000 | 3,140,000 | -1,045,000 | -25% | $144.02 | Q2 2017 |
| 31 Mar 2017 | put | 16% | +2.9% | $601,217,000 | 4,185,000 | +760,000 | +22% | $143.66 | Q1 2017 |
| 31 Dec 2016 | put | 11% | 0% | $396,684,000 | 3,425,000 | 0 | $115.82 | Q4 2016 |