| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 6.7% | +2.4% | $740,719,000 | 2,116,400 | +744,100 | +54% | $349.99 | Q4 2025 |
| 30 Sep 2025 | put | 4.6% | +1.7% | $484,079,000 | 1,372,300 | +493,700 | +56% | $352.75 | Q3 2025 |
| 30 Jun 2025 | put | 3.8% | +2% | $339,913,000 | 878,600 | +466,300 | +113% | $386.88 | Q2 2025 |
| 31 Mar 2025 | put | 2.2% | -0.66% | $158,129,000 | 412,300 | -126,600 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | put | 2.8% | +0.22% | $239,638,000 | 538,900 | +41,800 | +8.4% | $444.68 | Q4 2024 |
| 30 Sep 2024 | put | 3.3% | +0.49% | $257,388,000 | 497,100 | +74,200 | +18% | $517.78 | Q3 2024 |
| 30 Jun 2024 | put | 3.3% | +0.58% | $234,938,000 | 422,900 | +74,400 | +21% | $555.54 | Q2 2024 |
| 31 Mar 2024 | put | 2.5% | -0.07% | $175,853,000 | 348,500 | -9,500 | -2.7% | $504.60 | Q1 2024 |
| 31 Dec 2023 | put | 2.4% | +0.85% | $213,583,000 | 358,000 | +124,500 | +53% | $596.60 | Q4 2023 |
| 30 Sep 2023 | put | 1.6% | -0.13% | $119,062,000 | 233,500 | -19,400 | -7.7% | $509.90 | Q3 2023 |
| 30 Jun 2023 | put | 1.2% | -0.41% | $123,666,000 | 252,900 | -87,400 | -26% | $488.99 | Q2 2023 |
| 31 Mar 2023 | put | 1.2% | +0.3% | $131,141,000 | 340,300 | +86,700 | +34% | $385.37 | Q1 2023 |
| 31 Dec 2022 | put | 0.6% | -0.21% | $85,344,000 | 253,600 | -89,600 | -26% | $336.53 | Q4 2022 |
| 30 Sep 2022 | put | 0.72% | -0.01% | $94,449,000 | 343,200 | -6,600 | -1.9% | $275.20 | Q3 2022 |
| 30 Jun 2022 | put | 1% | -0.18% | $128,048,000 | 349,800 | -62,000 | -15% | $366.06 | Q2 2022 |
| 31 Mar 2022 | put | 1.1% | +0.1% | $187,624,000 | 411,800 | +36,500 | +9.7% | $455.62 | Q1 2022 |
| 31 Dec 2021 | put | 1.2% | +0.35% | $212,818,000 | 375,300 | +109,200 | +41% | $567.06 | Q4 2021 |
| 30 Sep 2021 | put | 1.2% | +0.17% | $153,726,000 | 266,100 | +38,600 | +17% | $577.70 | Q3 2021 |
| 30 Jun 2021 | put | 1.2% | -0.17% | $133,233,000 | 227,500 | -34,300 | -13% | $585.64 | Q2 2021 |
| 31 Mar 2021 | put | 1.3% | +0.08% | $124,452,000 | 261,800 | +15,300 | +6.2% | $475.37 | Q1 2021 |
| 31 Dec 2020 | put | 1.4% | -0.39% | $123,280,000 | 246,500 | -67,400 | -21% | $500.12 | Q4 2020 |
| 30 Sep 2020 | put | 2.9% | +1.1% | $155,443,000 | 313,900 | +114,800 | +58% | $495.20 | Q3 2020 |
| 30 Jun 2020 | put | 1.6% | +1.3% | $86,670,000 | 199,100 | +162,800 | +448% | $435.31 | Q2 2020 |
| 31 Mar 2020 | put | 0.32% | +0.32% | $11,552,000 | 36,300 | +36,300 | NEW | $318.24 | Q1 2020 |