| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.7% | +2.2% | $131,408,184 | 292,200 | +173,200 | +146% | $449.72 | Q4 2025 |
| 30 Sep 2025 | put | 4.3% | -2.4% | $52,921,680 | 119,000 | -66,000 | -36% | $444.72 | Q3 2025 |
| 30 Jun 2025 | put | 8.8% | +6.1% | $58,767,100 | 185,000 | +127,600 | +222% | $317.66 | Q2 2025 |
| 31 Mar 2025 | put | 2.7% | -4.4% | $14,875,784 | 57,400 | -95,000 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | put | 5% | +4.6% | $61,545,216 | 152,400 | +139,400 | +1072% | $403.84 | Q4 2024 |
| 30 Sep 2024 | put | 0.5% | +0.5% | $3,401,190 | 13,000 | +13,000 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | put | -0.75% | $0 | 0 | -45,000 | -100% | $449.72 | Q2 2024 | |
| 31 Mar 2024 | put | 0.75% | -3.8% | $7,910,550 | 45,000 | -227,500 | -83% | $175.79 | Q1 2024 |
| 31 Dec 2023 | put | 5.6% | +0.09% | $67,710,800 | 272,500 | +4,200 | +1.6% | $248.48 | Q4 2023 |
| 30 Sep 2023 | put | 6.4% | +0.64% | $67,134,026 | 268,300 | +26,700 | +11% | $250.22 | Q3 2023 |
| 30 Jun 2023 | put | 7% | -0.02% | $63,243,632 | 241,600 | -600 | -0.25% | $261.77 | Q2 2023 |
| 31 Mar 2023 | put | 4.5% | -1.5% | $50,246,812 | 242,200 | -78,300 | -24% | $207.46 | Q1 2023 |
| 31 Dec 2022 | put | 6% | +4.3% | $39,479,190 | 320,500 | +230,900 | +258% | $123.18 | Q4 2022 |
| 30 Sep 2022 | put | 3.7% | +2.2% | $23,767,000 | 89,600 | +54,200 | +153% | $265.26 | Q3 2022 |
| 30 Jun 2022 | put | 3.6% | +0.35% | $23,839,000 | 35,400 | +3,500 | +11% | $673.42 | Q2 2022 |
| 31 Mar 2022 | put | 3.8% | 0% | $34,375,000 | 31,900 | 0 | $1077.59 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $35,508,000 | 33,600 | 0 | $1056.79 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $1,706,000 | 2,200 | 0 | $775.45 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $2,107,000 | 3,100 | 0 | $679.68 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0.2% | -50% | $1,737,000 | 2,600 | -638,800 | -100% | $668.08 | Q1 2021 |
| 31 Dec 2020 | put | 30% | 0% | $452,616,000 | 641,400 | 0 | $705.67 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $222,227,000 | 518,000 | 0 | $429.01 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $38,873,000 | 36,000 | 0 | $1079.81 * | Q2 2020 | ||
| 31 Mar 2020 | put | 6% | +3.3% | $21,903,000 | 41,800 | +23,000 | +122% | $524.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.82% | -0.07% | $7,865,000 | 18,800 | -1,600 | -7.8% | $418.35 | Q4 2019 |
| 30 Sep 2019 | put | 1.2% | 0% | $4,914,000 | 20,400 | 0 | $240.88 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $7,709,000 | 34,500 | 0 | $223.45 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0.86% | -22% | $4,058,000 | 14,500 | -362,500 | -96% | $279.86 | Q1 2019 |
| 31 Dec 2018 | put | 14% | 0% | $125,466,000 | 377,000 | 0 | $332.80 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | $74,903,000 | 282,900 | 0 | $264.77 * | Q3 2018 | ||
| 30 Jun 2018 | put | 11% | +8.7% | $50,757,000 | 148,000 | +115,600 | +357% | $342.95 | Q2 2018 |
| 31 Mar 2018 | put | 1.1% | -1.6% | $8,623,000 | 32,400 | -46,900 | -59% | $266.14 | Q1 2018 |
| 31 Dec 2017 | put | 1.3% | -0.04% | $24,690,000 | 79,300 | -2,500 | -3.1% | $311.35 | Q4 2017 |
| 30 Sep 2017 | put | 4.4% | -1.9% | $27,902,000 | 81,800 | -35,000 | -30% | $341.10 | Q3 2017 |
| 30 Jun 2017 | put | 14% | +6.3% | $42,236,000 | 116,800 | +51,700 | +79% | $361.61 | Q2 2017 |
| 31 Mar 2017 | put | 10% | +3.1% | $18,117,000 | 65,100 | +19,600 | +43% | $278.29 | Q1 2017 |
| 31 Dec 2016 | put | 1.6% | -0.4% | $9,723,000 | 45,500 | -11,100 | -20% | $213.69 | Q4 2016 |
| 30 Sep 2016 | put | 1.9% | +0.27% | $11,548,000 | 56,600 | +8,200 | +17% | $204.03 | Q3 2016 |
| 30 Jun 2016 | put | 3.5% | -1.1% | $10,274,000 | 48,400 | -15,700 | -24% | $212.27 | Q2 2016 |
| 31 Mar 2016 | put | 3.8% | +2.1% | $14,728,000 | 64,100 | +35,000 | +120% | $229.77 | Q1 2016 |
| 31 Dec 2015 | put | 0.66% | -0.58% | $6,984,000 | 29,100 | -25,800 | -47% | $240.00 | Q4 2015 |
| 30 Sep 2015 | put | 0.87% | -0.11% | $13,637,000 | 54,900 | -7,100 | -11% | $248.40 | Q3 2015 |
| 30 Jun 2015 | put | 0.85% | +0.52% | $16,632,000 | 62,000 | +38,300 | +162% | $268.26 | Q2 2015 |
| 31 Mar 2015 | put | 0.29% | -2.5% | $4,475,000 | 23,700 | -203,700 | -90% | $188.82 | Q1 2015 |
| 31 Dec 2014 | put | 1% | +0.14% | $50,573,000 | 227,400 | +30,800 | +16% | $222.40 | Q4 2014 |
| 30 Sep 2014 | put | 1.7% | +0.66% | $47,713,000 | 196,600 | +75,900 | +63% | $242.69 | Q3 2014 |
| 30 Jun 2014 | put | 1.2% | -0.39% | $28,977,000 | 120,700 | -38,400 | -24% | $240.07 | Q2 2014 |
| 31 Mar 2014 | put | 1.5% | -0.79% | $33,171,000 | 159,100 | -81,700 | -34% | $208.49 | Q1 2014 |
| 31 Dec 2013 | put | 1.4% | -0.44% | $36,228,000 | 240,800 | -75,100 | -24% | $150.45 | Q4 2013 |
| 30 Sep 2013 | put | 3.7% | +1% | $61,087,000 | 315,900 | +88,500 | +39% | $193.37 | Q3 2013 |
| 30 Jun 2013 | put | 1.7% | +1.7% | $24,430,000 | 227,400 | +227,400 | NEW | $107.43 | Q2 2013 |