| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 4.2% | +3.7% | $149,144,050 | 799,700 | +704,000 | +736% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 1.5% | +0.09% | $17,855,706 | 95,700 | +6,100 | +6.8% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 2.1% | -11% | $14,155,904 | 89,600 | -455,000 | -84% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 11% | +6.5% | $59,023,748 | 544,600 | +336,000 | +100% | $108.38 | Q1 2025 |
| 31 Dec 2024 | put | 2.3% | +1.2% | $28,012,894 | 208,600 | +110,600 | +113% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 1.8% | +0.51% | $11,901,120 | 98,000 | +28,500 | +41% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 0.91% | +0.78% | $8,586,030 | 69,500 | +66,400 | +2142% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 0.27% | -11% | $2,801,036 | 3,100 | -133,700 | -98% | $903.56 | Q1 2024 |
| 31 Dec 2023 | put | 5.6% | +4.3% | $67,746,096 | 136,800 | +103,900 | +316% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 1.4% | +0.51% | $14,311,171 | 32,900 | +12,400 | +60% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 0.96% | +0.53% | $8,671,910 | 20,500 | +11,300 | +123% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 0.23% | -0.16% | $2,555,484 | 9,200 | -6,300 | -41% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.34% | -0.08% | $2,265,170 | 15,500 | -3,500 | -18% | $146.14 | Q4 2022 |
| 30 Sep 2022 | put | 0.36% | +0.13% | $2,307,000 | 19,000 | +6,900 | +57% | $121.42 | Q3 2022 |
| 30 Jun 2022 | put | 0.27% | -0.09% | $1,834,000 | 12,100 | -4,100 | -25% | $151.57 | Q2 2022 |
| 31 Mar 2022 | put | 0.49% | +0.49% | $4,420,000 | 16,200 | +16,200 | NEW | $272.84 | Q1 2022 |
| 31 Mar 2020 | put | -0.32% | $0 | 0 | -13,100 | -100% | $186.50 | Q1 2020 | |
| 31 Dec 2019 | put | 0.32% | -0.01% | $3,082,000 | 13,100 | -400 | -3% | $235.27 | Q4 2019 |
| 30 Sep 2019 | put | 0.58% | 0% | $2,350,000 | 13,500 | 0 | $174.07 | Q3 2019 | |
| 30 Jun 2019 | put | 0.61% | -4% | $2,217,000 | 13,500 | -89,300 | -87% | $164.22 | Q2 2019 |
| 31 Mar 2019 | put | 3.9% | +2.3% | $18,459,000 | 102,800 | +59,300 | +136% | $179.56 | Q1 2019 |
| 31 Dec 2018 | put | 0.65% | +0.65% | $5,807,000 | 43,500 | +43,500 | NEW | $133.49 | Q4 2018 |
| 30 Jun 2018 | put | -0.18% | $0 | 0 | -6,000 | -100% | $186.50 | Q2 2018 | |
| 31 Mar 2018 | put | 0.18% | +0.04% | $1,390,000 | 6,000 | +1,300 | +28% | $231.67 | Q1 2018 |
| 31 Dec 2017 | put | 0.05% | -0.01% | $909,000 | 4,700 | -500 | -9.6% | $193.40 | Q4 2017 |
| 30 Sep 2017 | put | 0.15% | -0.01% | $930,000 | 5,200 | -500 | -8.8% | $178.85 | Q3 2017 |
| 30 Jun 2017 | put | 0.28% | +0.11% | $824,000 | 5,700 | +2,200 | +63% | $144.56 | Q2 2017 |
| 31 Mar 2017 | put | 0.22% | +0.22% | $381,000 | 3,500 | +3,500 | NEW | $108.86 | Q1 2017 |