| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.77% | +0.7% | $27,549,568 | 40,400 | +36,500 | +936% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 0.21% | -13% | $2,598,102 | 3,900 | -241,000 | -98% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 23% | +2.4% | $151,311,465 | 244,900 | +26,000 | +12% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 22% | +6% | $122,450,471 | 218,900 | +59,800 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 7.6% | 0% | $93,245,328 | 159,100 | 0 | $586.08 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $122,210,880 | 213,000 | 0 | $573.76 * | Q3 2024 | ||
| 30 Jun 2024 | put | 11% | -4.3% | $107,429,028 | 197,400 | -82,800 | -30% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 14% | 0% | $146,564,214 | 280,200 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $202,814,777 | 426,700 | 0 | $475.31 * | Q4 2023 | ||
| 30 Sep 2023 | put | 1.5% | 0% | $16,244,240 | 38,000 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $106,032,576 | 239,200 | 0 | $443.28 * | Q2 2023 | ||
| 31 Mar 2023 | put | 18% | +15% | $204,490,305 | 499,500 | +403,500 | +420% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 5.6% | 0% | $36,713,280 | 96,000 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $113,654,000 | 318,200 | 0 | $357.18 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0.49% | -12% | $3,282,000 | 8,700 | -215,000 | -96% | $377.24 | Q2 2022 |
| 31 Mar 2022 | put | 11% | +11% | $101,032,000 | 223,700 | +212,600 | +1915% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 0.6% | -20% | $5,272,000 | 11,100 | -379,200 | -97% | $474.95 | Q4 2021 |
| 30 Sep 2021 | put | 15% | +10% | $167,493,000 | 390,300 | +268,300 | +220% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 6.8% | -12% | $52,223,000 | 122,000 | -214,100 | -64% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 16% | -0.16% | $133,207,000 | 336,100 | -3,400 | -1% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 8.5% | +4.7% | $126,932,000 | 339,500 | +187,500 | +123% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 8.3% | +7.2% | $50,903,000 | 152,000 | +130,400 | +604% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 1.2% | -12% | $6,661,000 | 21,600 | -209,900 | -91% | $308.38 | Q2 2020 |
| 31 Mar 2020 | put | 16% | -21% | $59,669,000 | 231,500 | -300,700 | -57% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 18% | +16% | $171,294,000 | 532,200 | +475,900 | +845% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 4.1% | 0% | $16,708,000 | 56,300 | 0 | $296.77 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $203,576,000 | 694,800 | 0 | $293.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $26,779,000 | 94,800 | 0 | $282.48 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $28,316,000 | 113,300 | 0 | $249.92 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $91,780,000 | 315,700 | 0 | $290.72 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0.42% | 0% | $1,926,000 | 7,100 | 0 | $271.27 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $64,603,000 | 245,500 | 0 | $263.15 * | Q1 2018 | ||
| 31 Dec 2017 | put | 54% | +50% | $1,019,192,000 | 3,819,200 | +3,551,300 | +1326% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 11% | 0% | $67,305,000 | 267,900 | 0 | $251.23 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $9,575,000 | 39,600 | 0 | $241.79 * | Q2 2017 | ||
| 31 Mar 2017 | put | -32% | $0 | 0 | -848,100 | -100% | $681.92 | Q1 2017 | |
| 31 Dec 2016 | put | 32% | 0% | $189,575,000 | 848,100 | 0 | $223.53 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $1,082,000 | 5,000 | 0 | $216.40 * | Q3 2016 | ||
| 30 Jun 2016 | put | 15% | +14% | $45,175,000 | 215,600 | +200,800 | +1357% | $209.53 | Q2 2016 |
| 31 Mar 2016 | put | 0.78% | 0% | $3,042,000 | 14,800 | 0 | $205.54 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $34,943,000 | 171,400 | 0 | $203.87 * | Q4 2015 | ||
| 30 Sep 2015 | put | 5.3% | -22% | $83,474,000 | 435,600 | -1,787,500 | -80% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 23% | +21% | $457,625,000 | 2,223,100 | +2,047,900 | +1169% | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | 2.3% | -3.4% | $36,167,000 | 175,200 | -255,500 | -59% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 1.8% | +1.4% | $88,506,000 | 430,700 | +330,900 | +332% | $205.49 | Q4 2014 |
| 30 Sep 2014 | put | 0.71% | -1.8% | $19,661,000 | 99,800 | -257,000 | -72% | $197.00 | Q3 2014 |
| 30 Jun 2014 | put | 3% | 0% | $69,831,000 | 356,800 | 0 | $195.71 | Q2 2014 | |
| 31 Mar 2014 | put | 0% | $84,023,000 | 680,000 | 0 | $123.56 * | Q1 2014 | ||
| 31 Dec 2013 | put | 6.4% | +1.4% | $164,426,000 | 890,400 | +189,300 | +27% | $184.67 | Q4 2013 |
| 30 Sep 2013 | put | 7.1% | +7% | $117,863,000 | 701,100 | +699,100 | +34955% | $168.11 | Q3 2013 |
| 30 Jun 2013 | put | 0.02% | -0.26% | $320,000 | 2,000 | -23,000 | -92% | $160.00 | Q2 2013 |
| 31 Mar 2013 | put | 0.47% | +0.05% | $3,913,000 | 25,000 | +2,500 | +11% | $156.52 | Q1 2013 |
| 31 Dec 2012 | put | 0.27% | 0% | $3,081,000 | 22,500 | 0 | $136.93 | Q4 2012 |