| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.6% | +0.91% | $58,028,148 | 251,400 | +140,200 | +126% | $230.82 | Q4 2025 |
| 30 Sep 2025 | put | 2% | +1.8% | $24,416,184 | 111,200 | +99,800 | +875% | $219.57 | Q3 2025 |
| 30 Jun 2025 | put | 0.37% | +0.24% | $2,501,046 | 11,400 | +7,300 | +178% | $219.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.14% | -1.7% | $780,066 | 4,100 | -48,900 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | put | 0.95% | +0.83% | $11,627,670 | 53,000 | +46,100 | +668% | $219.39 | Q4 2024 |
| 30 Sep 2024 | put | 0.19% | -0.03% | $1,285,677 | 6,900 | -1,200 | -15% | $186.33 | Q3 2024 |
| 30 Jun 2024 | put | 0.17% | -0.51% | $1,565,325 | 8,100 | -28,000 | -78% | $193.25 | Q2 2024 |
| 31 Mar 2024 | put | 0.62% | -0.51% | $6,511,718 | 36,100 | -29,700 | -45% | $180.38 | Q1 2024 |
| 31 Dec 2023 | put | 0.83% | -0.19% | $9,997,652 | 65,800 | -15,100 | -19% | $151.94 | Q4 2023 |
| 30 Sep 2023 | put | 0.98% | +0.78% | $10,284,008 | 80,900 | +64,100 | +382% | $127.12 | Q3 2023 |
| 30 Jun 2023 | put | 0.24% | -4.5% | $2,190,048 | 16,800 | -309,200 | -95% | $130.36 | Q2 2023 |
| 31 Mar 2023 | put | 3% | +2.8% | $33,672,540 | 326,000 | +297,900 | +1060% | $103.29 | Q1 2023 |
| 31 Dec 2022 | put | 0.36% | +0.27% | $2,360,400 | 28,100 | +21,200 | +307% | $84.00 | Q4 2022 |
| 30 Sep 2022 | put | 0.12% | -0.4% | $780,000 | 6,900 | -22,800 | -77% | $113.04 | Q3 2022 |
| 30 Jun 2022 | put | 0.47% | +0.47% | $3,155,000 | 29,700 | +29,700 | NEW | $106.23 | Q2 2022 |
| 30 Sep 2021 | put | 0% | $18,068,000 | 5,500 | 0 | $3285.09 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0.9% | -0.18% | $6,880,000 | 2,000 | -400 | -17% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | put | 0.87% | -2.5% | $7,426,000 | 2,400 | -7,000 | -74% | $3094.17 | Q1 2021 |
| 31 Dec 2020 | put | 2% | 0% | $30,615,000 | 9,400 | 0 | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $10,076,000 | 3,200 | 0 | $3148.75 * | Q3 2020 | ||
| 30 Jun 2020 | put | 2.9% | 0% | $15,725,000 | 5,700 | 0 | $2758.77 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $1,365,000 | 700 | 0 | $1950.00 * | Q1 2020 | ||
| 31 Dec 2019 | put | 16% | +16% | $152,817,000 | 82,700 | +80,100 | +3081% | $1847.85 | Q4 2019 |
| 30 Sep 2019 | put | 1.1% | +0.47% | $4,514,000 | 2,600 | +1,100 | +73% | $1736.15 | Q3 2019 |
| 30 Jun 2019 | put | 0.78% | -1.4% | $2,840,000 | 1,500 | -2,600 | -63% | $1893.33 | Q2 2019 |
| 31 Mar 2019 | put | 1.5% | 0% | $7,301,000 | 4,100 | 0 | $1780.73 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $22,980,000 | 15,300 | 0 | $1501.96 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0.26% | 0% | $1,602,000 | 800 | 0 | $2002.50 | Q3 2018 | |
| 30 Jun 2018 | put | 0.3% | -2.5% | $1,360,000 | 800 | -6,600 | -89% | $1700.00 | Q2 2018 |
| 31 Mar 2018 | put | 1.4% | -3.4% | $10,710,000 | 7,400 | -18,200 | -71% | $1447.30 | Q1 2018 |
| 31 Dec 2017 | put | 1.6% | +0.04% | $29,938,000 | 25,600 | +600 | +2.4% | $1169.45 | Q4 2017 |
| 30 Sep 2017 | put | 3.8% | +3.8% | $24,034,000 | 25,000 | +25,000 | NEW | $961.36 | Q3 2017 |
| 31 Mar 2017 | put | -0.22% | $0 | 0 | -1,700 | -100% | $230.82 | Q1 2017 | |
| 31 Dec 2016 | put | 0.22% | +0.22% | $1,275,000 | 1,700 | +1,700 | NEW | $750.00 | Q4 2016 |
| 30 Jun 2016 | put | -0.15% | $0 | 0 | -1,000 | -100% | $230.82 | Q2 2016 | |
| 31 Mar 2016 | put | 0.15% | -0.26% | $594,000 | 1,000 | -1,700 | -63% | $594.00 | Q1 2016 |
| 31 Dec 2015 | put | 0.17% | -0.05% | $1,825,000 | 2,700 | -800 | -23% | $675.93 | Q4 2015 |
| 30 Sep 2015 | put | 0.11% | -0.15% | $1,792,000 | 3,500 | -4,700 | -57% | $512.00 | Q3 2015 |
| 30 Jun 2015 | put | 0.18% | -0.07% | $3,560,000 | 8,200 | -3,100 | -27% | $434.15 | Q2 2015 |
| 31 Mar 2015 | put | 0.27% | -1.4% | $4,204,000 | 11,300 | -60,300 | -84% | $372.04 | Q1 2015 |
| 31 Dec 2014 | put | 0.45% | -0.01% | $22,220,000 | 71,600 | -900 | -1.2% | $310.34 | Q4 2014 |
| 30 Sep 2014 | put | 0.84% | 0% | $23,376,000 | 72,500 | 0 | $322.43 | Q3 2014 | |
| 30 Jun 2014 | put | 0% | $14,257,000 | 43,900 | 0 | $324.76 * | Q2 2014 | ||
| 31 Mar 2014 | put | 0.3% | +0.08% | $6,394,000 | 19,000 | +5,300 | +39% | $336.53 | Q1 2014 |
| 31 Dec 2013 | put | 0.21% | +0.12% | $5,464,000 | 13,700 | +7,700 | +128% | $398.83 | Q4 2013 |
| 30 Sep 2013 | put | 0.11% | 0% | $1,876,000 | 6,000 | 0 | $312.67 | Q3 2013 | |
| 30 Jun 2013 | put | 0.12% | -0.02% | $1,666,000 | 6,000 | -900 | -13% | $277.67 | Q2 2013 |
| 31 Mar 2013 | put | 0.22% | +0.22% | $1,838,000 | 6,900 | +6,900 | NEW | $266.38 | Q1 2013 |