| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.6% | +0.51% | $398,825,000 | 1,274,200 | +180,300 | +16% | $313.00 | Q4 2025 |
| 30 Sep 2025 | put | 2.5% | +0.51% | $265,927,000 | 1,093,900 | +219,300 | +25% | $243.10 | Q3 2025 |
| 30 Jun 2025 | put | 1.7% | -0.55% | $154,131,000 | 874,600 | -274,700 | -24% | $176.23 | Q2 2025 |
| 31 Mar 2025 | put | 2.4% | -0.23% | $177,728,000 | 1,149,300 | -108,100 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | put | 2.8% | +0.73% | $238,026,000 | 1,257,400 | +327,600 | +35% | $189.30 | Q4 2024 |
| 30 Sep 2024 | put | 2% | +0.33% | $154,207,000 | 929,800 | +153,600 | +20% | $165.85 | Q3 2024 |
| 30 Jun 2024 | put | 2% | +0.32% | $141,385,000 | 776,200 | +126,500 | +19% | $182.15 | Q2 2024 |
| 31 Mar 2024 | put | 1.4% | +0.6% | $98,059,000 | 649,700 | +278,500 | +75% | $150.93 | Q1 2024 |
| 31 Dec 2023 | put | 0.59% | +0.33% | $51,853,000 | 371,200 | +206,800 | +126% | $139.69 | Q4 2023 |
| 30 Sep 2023 | put | 0.29% | 0% | $21,513,000 | 164,400 | 0 | $130.86 | Q3 2023 | |
| 30 Jun 2023 | put | 0.19% | -0.03% | $19,679,000 | 164,400 | -22,600 | -12% | $119.70 | Q2 2023 |
| 31 Mar 2023 | put | 0.17% | -0.37% | $19,398,000 | 187,000 | -404,000 | -68% | $103.73 | Q1 2023 |
| 31 Dec 2022 | put | 0.37% | +0.03% | $52,144,000 | 591,000 | +49,000 | +9% | $88.23 | Q4 2022 |
| 30 Sep 2022 | put | 0.4% | +0.38% | $51,842,000 | 542,000 | +520,600 | +2433% | $95.65 | Q3 2022 |
| 30 Jun 2022 | put | 0.38% | +0.03% | $46,636,000 | 21,400 | +1,500 | +7.5% | $2179.25 | Q2 2022 |
| 31 Mar 2022 | put | 0.33% | -0.08% | $55,349,000 | 19,900 | -5,000 | -20% | $2781.36 | Q1 2022 |
| 31 Dec 2021 | put | 0.4% | +0.08% | $72,136,000 | 24,900 | +4,800 | +24% | $2897.03 | Q4 2021 |
| 30 Sep 2021 | put | 0.41% | -0.03% | $54,010,000 | 20,100 | -1,600 | -7.4% | $2687.06 | Q3 2021 |
| 30 Jun 2021 | put | 0.46% | +0.31% | $52,987,000 | 21,700 | +14,600 | +206% | $2441.80 | Q2 2021 |
| 31 Mar 2021 | put | 0.16% | -0.24% | $14,644,000 | 7,100 | -10,800 | -60% | $2062.54 | Q1 2021 |
| 31 Dec 2020 | put | 0.37% | -0.39% | $31,372,000 | 17,900 | -19,000 | -51% | $1752.63 | Q4 2020 |
| 30 Sep 2020 | put | 1.1% | +0.17% | $56,455,000 | 36,900 | +6,100 | +20% | $1529.95 | Q3 2020 |
| 30 Jun 2020 | put | 0.81% | -0.41% | $43,676,000 | 30,800 | -15,500 | -33% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | put | 1.5% | +0.11% | $53,798,000 | 46,300 | +3,600 | +8.4% | $1161.94 | Q1 2020 |
| 31 Dec 2019 | put | 1.3% | -0.19% | $57,192,000 | 42,700 | -6,300 | -13% | $1339.39 | Q4 2019 |
| 30 Sep 2019 | put | 1.7% | +0.68% | $59,836,000 | 49,000 | +19,300 | +65% | $1221.14 | Q3 2019 |
| 30 Jun 2019 | put | 1.3% | -0.24% | $32,159,000 | 29,700 | -5,300 | -15% | $1082.79 | Q2 2019 |
| 31 Mar 2019 | put | 1.6% | +0.48% | $41,191,000 | 35,000 | +10,400 | +42% | $1176.89 | Q1 2019 |
| 31 Dec 2018 | put | 1.2% | +0.53% | $25,706,000 | 24,600 | +10,900 | +80% | $1044.96 | Q4 2018 |
| 30 Sep 2018 | put | 0.45% | +0.13% | $16,537,000 | 13,700 | +4,000 | +41% | $1207.08 | Q3 2018 |
| 30 Jun 2018 | put | 0.36% | -0.4% | $10,953,000 | 9,700 | -10,800 | -53% | $1129.18 | Q2 2018 |
| 31 Mar 2018 | put | 0.69% | +0.12% | $21,261,000 | 20,500 | +3,700 | +22% | $1037.12 | Q1 2018 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $987,000 | 16,800 | +10,500 | +167% | $58.75 | Q4 2017 |
| 30 Sep 2017 | put | 0.22% | +0.04% | $6,134,000 | 6,300 | +1,200 | +24% | $973.65 | Q3 2017 |
| 30 Jun 2017 | put | 0.3% | +0.21% | $4,741,000 | 5,100 | +3,600 | +240% | $929.61 | Q2 2017 |
| 31 Mar 2017 | put | 0.14% | 0% | $1,272,000 | 1,500 | 0 | $848.00 | Q1 2017 | |
| 31 Dec 2016 | put | 0.11% | +0.11% | $1,189,000 | 1,500 | +1,500 | NEW | $792.67 | Q4 2016 |