| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.06% | -0.01% | $733,000 | 1,900 | -400 | -17% | $385.79 | Q4 2025 |
| 30 Sep 2025 | put | 0.06% | +0.01% | $758,000 | 2,300 | +200 | +9.5% | $329.57 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | -0.03% | $558,000 | 2,100 | -1,800 | -46% | $265.71 | Q2 2025 |
| 31 Mar 2025 | put | 0.07% | -0.05% | $996,000 | 3,900 | -2,500 | $255.38 | Q1 2025 | |
| 31 Dec 2024 | put | 0.11% | -0.08% | $1,536,000 | 6,400 | -4,700 | -42% | $240.00 | Q4 2024 |
| 30 Sep 2024 | put | 0.22% | +0.04% | $2,559,500 | 11,100 | +1,900 | +21% | $230.59 | Q3 2024 |
| 30 Jun 2024 | put | 0.17% | -0.01% | $1,892,400 | 9,200 | -400 | -4.2% | $205.70 | Q2 2024 |
| 31 Mar 2024 | put | 0.16% | -0.15% | $1,804,800 | 9,600 | -9,000 | -48% | $188.00 | Q1 2024 |
| 31 Dec 2023 | put | 27% | -0.88% | $3,496,800 | 18,600 | -600 | -3.1% | $188.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.29% | -0.04% | $3,168,000 | 19,200 | -2,800 | -13% | $165.00 | Q3 2023 |
| 30 Jun 2023 | put | 2.1% | -0.03% | $3,630,000 | 22,000 | -300 | -1.3% | $165.00 | Q2 2023 |
| 31 Mar 2023 | put | 0.3% | +0% | $3,680,000 | 22,300 | +100 | +0.45% | $165.02 | Q1 2023 |
| 31 Dec 2022 | put | 0.4% | -0.01% | $3,663,000 | 22,200 | -500 | -2.2% | $165.00 | Q4 2022 |
| 30 Sep 2022 | put | 5.7% | -4.9% | $3,746,000 | 22,700 | -19,600 | -46% | $165.02 | Q3 2022 |
| 30 Jun 2022 | put | 0.37% | -0% | $6,980,000 | 42,300 | -200 | -0.47% | $165.01 | Q2 2022 |
| 31 Mar 2022 | put | 0.48% | -0% | $7,012,000 | 42,500 | -400 | -0.93% | $164.99 | Q1 2022 |
| 31 Dec 2021 | put | 0.34% | -0.08% | $7,078,000 | 42,900 | -9,700 | -18% | $164.99 | Q4 2021 |
| 30 Sep 2021 | put | 0.45% | +0.02% | $8,867,000 | 52,600 | +2,300 | +4.6% | $168.57 | Q3 2021 |
| 30 Jun 2021 | put | 0.39% | -0.01% | $8,505,000 | 50,300 | -1,700 | -3.3% | $169.09 | Q2 2021 |
| 31 Mar 2021 | put | 0.44% | -0.01% | $8,584,000 | 52,000 | -1,400 | -2.6% | $165.08 | Q1 2021 |
| 31 Dec 2020 | put | 1.2% | 0% | $8,957,000 | 53,400 | 0 | $167.73 | Q4 2020 | |
| 30 Sep 2020 | put | 0.66% | 0% | $9,612,000 | 53,400 | 0 | $180.00 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $7,987,000 | 51,000 | 0 | $156.61 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $7,380,000 | 51,900 | 0 | $142.20 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.56% | -0.01% | $10,541,000 | 77,000 | -1,300 | -1.7% | $136.90 | Q4 2019 |
| 30 Sep 2019 | put | 0.41% | 0% | $9,841,000 | 78,300 | 0 | $125.68 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $6,240,000 | 52,000 | 0 | $120.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $5,233,000 | 43,100 | 0 | $121.42 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $6,240,000 | 52,000 | 0 | $120.00 * | Q4 2018 | ||
| 31 Mar 2016 | put | -71% | $0 | 0 | -37 | -100% | $396.31 | Q1 2016 | |
| 31 Dec 2015 | put | 71% | +71% | $589,000 | 37 | +37 | NEW | $15918.92 | Q4 2015 |