| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.83% | +0.81% | $29,645,906 | 61,300 | +59,700 | +3731% | $483.62 | Q4 2025 |
| 30 Sep 2025 | put | 0.07% | -0.29% | $828,720 | 1,600 | -6,800 | -81% | $517.95 | Q3 2025 |
| 30 Jun 2025 | put | 0.62% | +0.54% | $4,178,244 | 8,400 | +7,300 | +664% | $497.41 | Q2 2025 |
| 31 Mar 2025 | put | 0.07% | -14% | $412,929 | 1,100 | -200,200 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | put | 6.9% | +6.7% | $84,847,950 | 201,300 | +194,700 | +2950% | $421.50 | Q4 2024 |
| 30 Sep 2024 | put | 0.42% | +0.29% | $2,839,980 | 6,600 | +4,600 | +230% | $430.30 | Q3 2024 |
| 30 Jun 2024 | put | 0.09% | +0.04% | $893,900 | 2,000 | +1,000 | +100% | $446.95 | Q2 2024 |
| 31 Mar 2024 | put | 0.04% | -0.12% | $420,720 | 1,000 | -2,900 | -74% | $420.72 | Q1 2024 |
| 31 Dec 2023 | put | 0.12% | -0.15% | $1,466,556 | 3,900 | -4,800 | -55% | $376.04 | Q4 2023 |
| 30 Sep 2023 | put | 0.26% | -0.01% | $2,747,025 | 8,700 | -200 | -2.2% | $315.75 | Q3 2023 |
| 30 Jun 2023 | put | 0.34% | -0% | $3,030,806 | 8,900 | -100 | -1.1% | $340.54 | Q2 2023 |
| 31 Mar 2023 | put | 0.23% | +0.18% | $2,594,700 | 9,000 | +6,900 | +329% | $288.30 | Q1 2023 |
| 31 Dec 2022 | put | 0.08% | -0.09% | $503,622 | 2,100 | -2,600 | -55% | $239.82 | Q4 2022 |
| 30 Sep 2022 | put | 0.17% | -0.13% | $1,095,000 | 4,700 | -3,700 | -44% | $232.98 | Q3 2022 |
| 30 Jun 2022 | put | 0.32% | +0.17% | $2,157,000 | 8,400 | +4,400 | +110% | $256.79 | Q2 2022 |
| 31 Mar 2022 | put | 0.14% | +0.04% | $1,233,000 | 4,000 | +1,200 | +43% | $308.25 | Q1 2022 |
| 31 Dec 2021 | put | 0.11% | +0.11% | $942,000 | 2,800 | +2,800 | NEW | $336.43 | Q4 2021 |
| 30 Jun 2021 | put | -0.3% | $0 | 0 | -10,800 | -100% | $483.62 | Q2 2021 | |
| 31 Mar 2021 | put | 0.3% | -0.1% | $2,546,000 | 10,800 | -3,700 | -26% | $235.74 | Q1 2021 |
| 31 Dec 2020 | put | 0.21% | 0% | $3,225,000 | 14,500 | 0 | $222.41 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $3,428,000 | 16,300 | 0 | $210.31 * | Q3 2020 | ||
| 30 Jun 2020 | put | 2.3% | 0% | $12,211,000 | 60,000 | 0 | $203.52 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $2,413,000 | 15,300 | 0 | $157.71 * | Q1 2020 | ||
| 31 Dec 2019 | put | 5.2% | +5.2% | $49,266,000 | 312,400 | +312,400 | NEW | $157.70 | Q4 2019 |
| 30 Jun 2019 | put | -0.21% | $0 | 0 | -8,500 | -100% | $483.62 | Q2 2019 | |
| 31 Mar 2019 | put | 0.21% | -0.59% | $1,002,000 | 8,500 | -23,500 | -73% | $117.88 | Q1 2019 |
| 31 Dec 2018 | put | 0.36% | +0.28% | $3,250,000 | 32,000 | +24,400 | +321% | $101.56 | Q4 2018 |
| 30 Sep 2018 | put | 0.14% | +0.09% | $869,000 | 7,600 | +5,100 | +204% | $114.34 | Q3 2018 |
| 30 Jun 2018 | put | 0.05% | -0.33% | $247,000 | 2,500 | -15,100 | -86% | $98.80 | Q2 2018 |
| 31 Mar 2018 | put | 0.21% | +0.09% | $1,606,000 | 17,600 | +7,600 | +76% | $91.25 | Q1 2018 |
| 31 Dec 2017 | put | 0.05% | -0.02% | $855,000 | 10,000 | -4,900 | -33% | $85.50 | Q4 2017 |
| 30 Sep 2017 | put | 0.17% | -0.19% | $1,110,000 | 14,900 | -16,500 | -53% | $74.50 | Q3 2017 |
| 30 Jun 2017 | put | 0.73% | +0.15% | $2,164,000 | 31,400 | +6,600 | +27% | $68.92 | Q2 2017 |
| 31 Mar 2017 | put | 0.92% | +0.92% | $1,633,000 | 24,800 | +24,800 | NEW | $65.85 | Q1 2017 |
| 30 Jun 2016 | put | -0.5% | $0 | 0 | -35,000 | -100% | $483.62 | Q2 2016 | |
| 31 Mar 2016 | put | 0.5% | -0.03% | $1,933,000 | 35,000 | -1,900 | -5.1% | $55.23 | Q1 2016 |
| 31 Dec 2015 | put | 0.19% | -0.01% | $2,047,000 | 36,900 | -2,500 | -6.3% | $55.47 | Q4 2015 |
| 30 Sep 2015 | put | 0.11% | -0.09% | $1,744,000 | 39,400 | -32,800 | -45% | $44.26 | Q3 2015 |
| 30 Jun 2015 | put | 0.16% | +0.09% | $3,188,000 | 72,200 | +40,200 | +126% | $44.16 | Q2 2015 |
| 31 Mar 2015 | put | 0.08% | -0.91% | $1,301,000 | 32,000 | -349,800 | -92% | $40.66 | Q1 2015 |
| 31 Dec 2014 | put | 0.36% | +0.33% | $17,735,000 | 381,800 | +344,300 | +918% | $46.45 | Q4 2014 |
| 30 Sep 2014 | put | 0.06% | -0.01% | $1,738,000 | 37,500 | -7,800 | -17% | $46.35 | Q3 2014 |
| 30 Jun 2014 | put | 0.08% | -0.2% | $1,889,000 | 45,300 | -115,100 | -72% | $41.70 | Q2 2014 |
| 31 Mar 2014 | put | 0.3% | +0.24% | $6,574,000 | 160,400 | +124,800 | +351% | $40.99 | Q1 2014 |
| 31 Dec 2013 | put | 0.05% | -0.25% | $1,332,000 | 35,600 | -169,000 | -83% | $37.42 | Q4 2013 |
| 30 Sep 2013 | put | 0.41% | +0.11% | $6,804,000 | 204,600 | +55,900 | +38% | $33.26 | Q3 2013 |
| 30 Jun 2013 | put | 0.35% | +0.35% | $4,927,000 | 148,700 | +148,700 | NEW | $33.13 | Q2 2013 |
| 31 Mar 2013 | put | -0.02% | $0 | 0 | -9,600 | -100% | $483.62 | Q1 2013 | |
| 31 Dec 2012 | put | 0.02% | 0% | $257,000 | 9,600 | 0 | $26.77 | Q4 2012 |