| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | -0.02% | $685,312 | 3,200 | -3,700 | -54% | $214.16 | Q4 2025 |
| 30 Sep 2025 | put | 0.09% | -0.11% | $1,116,351 | 6,900 | -8,200 | -54% | $161.79 | Q3 2025 |
| 30 Jun 2025 | put | 0.32% | -0.16% | $2,142,690 | 15,100 | -7,600 | -33% | $141.90 | Q2 2025 |
| 31 Mar 2025 | put | 0.42% | -2.3% | $2,332,198 | 22,700 | -126,700 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | put | 1.5% | +1.2% | $18,046,026 | 149,400 | +123,100 | +468% | $120.79 | Q4 2024 |
| 30 Sep 2024 | put | 0.63% | +0.03% | $4,315,304 | 26,300 | +1,300 | +5.2% | $164.08 | Q3 2024 |
| 30 Jun 2024 | put | 0.43% | +0.23% | $4,055,250 | 25,000 | +15,300 | +158% | $162.21 | Q2 2024 |
| 31 Mar 2024 | put | 0.17% | -0.05% | $1,750,753 | 9,700 | -3,100 | -24% | $180.49 | Q1 2024 |
| 31 Dec 2023 | put | 0.16% | -0.02% | $1,886,848 | 12,800 | -1,400 | -9.9% | $147.41 | Q4 2023 |
| 30 Sep 2023 | put | 0.14% | -0.14% | $1,460,044 | 14,200 | -14,200 | -50% | $102.82 | Q3 2023 |
| 30 Jun 2023 | put | 0.36% | +0.31% | $3,235,044 | 28,400 | +24,800 | +689% | $113.91 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | -0.2% | $352,836 | 3,600 | -22,100 | -86% | $98.01 | Q1 2023 |
| 31 Dec 2022 | put | 0.25% | -0.16% | $1,664,589 | 25,700 | -16,600 | -39% | $64.77 | Q4 2022 |
| 30 Sep 2022 | put | 0.42% | -0.01% | $2,680,000 | 42,300 | -800 | -1.9% | $63.36 | Q3 2022 |
| 30 Jun 2022 | put | 0.49% | +0.14% | $3,296,000 | 43,100 | +12,500 | +41% | $76.47 | Q2 2022 |
| 31 Mar 2022 | put | 0.37% | +0.26% | $3,346,000 | 30,600 | +21,700 | +244% | $109.35 | Q1 2022 |
| 31 Dec 2021 | put | 0.15% | +0.15% | $1,281,000 | 8,900 | +8,900 | NEW | $143.93 | Q4 2021 |
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -6,000 | -100% | $214.16 | Q3 2021 | |
| 30 Jun 2021 | put | 0.07% | +0.07% | $564,000 | 6,000 | +6,000 | NEW | $94.00 | Q2 2021 |
| 31 Dec 2020 | put | -0.07% | $0 | 0 | -5,000 | -100% | $214.16 | Q4 2020 | |
| 30 Sep 2020 | put | 0.07% | -0.27% | $410,000 | 5,000 | -20,000 | -80% | $82.00 | Q3 2020 |
| 30 Jun 2020 | put | 0.24% | -0% | $1,315,000 | 25,000 | -200 | -0.79% | $52.60 | Q2 2020 |
| 31 Mar 2020 | put | 0.31% | -0.2% | $1,146,000 | 25,200 | -16,000 | -39% | $45.48 | Q1 2020 |
| 31 Dec 2019 | put | 0.2% | +0.2% | $1,889,000 | 41,200 | +41,200 | NEW | $45.85 | Q4 2019 |
| 30 Sep 2019 | put | -0.59% | $0 | 0 | -70,600 | -100% | $214.16 | Q3 2019 | |
| 30 Jun 2019 | put | 0.59% | -0.58% | $2,144,000 | 70,600 | -69,700 | -50% | $30.37 | Q2 2019 |
| 31 Mar 2019 | put | 0.76% | +0.55% | $3,580,000 | 140,300 | +101,400 | +261% | $25.52 | Q1 2019 |
| 31 Dec 2018 | put | 0.08% | -0.09% | $718,000 | 38,900 | -45,000 | -54% | $18.46 | Q4 2018 |
| 30 Sep 2018 | put | 0.41% | +0.26% | $2,592,000 | 83,900 | +52,100 | +164% | $30.89 | Q3 2018 |
| 30 Jun 2018 | put | 0.1% | -0.11% | $477,000 | 31,800 | -34,200 | -52% | $15.00 | Q2 2018 |
| 31 Mar 2018 | put | 0.09% | +0.03% | $663,000 | 66,000 | +21,400 | +48% | $10.05 | Q1 2018 |
| 31 Dec 2017 | put | 0.02% | -0.02% | $458,000 | 44,600 | -40,800 | -48% | $10.27 | Q4 2017 |
| 30 Sep 2017 | put | 0.17% | +0.14% | $1,089,000 | 85,400 | +70,500 | +473% | $12.75 | Q3 2017 |
| 30 Jun 2017 | put | 0.06% | +0.06% | $186,000 | 14,900 | +14,900 | NEW | $12.48 | Q2 2017 |