| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.6% | +0.46% | $177,870,000 | 770,600 | +219,000 | +40% | $230.82 | Q4 2025 |
| 30 Sep 2025 | put | 1.2% | +0.33% | $121,115,000 | 551,600 | +158,500 | +40% | $219.57 | Q3 2025 |
| 30 Jun 2025 | put | 0.98% | -0.13% | $86,242,000 | 393,100 | -52,600 | -12% | $219.39 | Q2 2025 |
| 31 Mar 2025 | put | 1.2% | +0.02% | $84,799,000 | 445,700 | +7,200 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | put | 1.1% | +0.46% | $96,203,000 | 438,500 | +176,900 | +68% | $219.39 | Q4 2024 |
| 30 Sep 2024 | put | 0.63% | -0.37% | $48,744,000 | 261,600 | -153,200 | -37% | $186.33 | Q3 2024 |
| 30 Jun 2024 | put | 1.1% | -0.1% | $80,160,000 | 414,800 | -36,100 | -8% | $193.25 | Q2 2024 |
| 31 Mar 2024 | put | 1.2% | -0.12% | $81,333,000 | 450,900 | -48,600 | -9.7% | $180.38 | Q1 2024 |
| 31 Dec 2023 | put | 0.87% | +0.31% | $75,894,000 | 499,500 | +179,300 | +56% | $151.94 | Q4 2023 |
| 30 Sep 2023 | put | 0.55% | -0.23% | $40,704,000 | 320,200 | -132,800 | -29% | $127.12 | Q3 2023 |
| 30 Jun 2023 | put | 0.57% | +0.08% | $59,053,000 | 453,000 | +59,900 | +15% | $130.36 | Q2 2023 |
| 31 Mar 2023 | put | 0.36% | -0.34% | $40,603,000 | 393,100 | -375,800 | -49% | $103.29 | Q1 2023 |
| 31 Dec 2022 | put | 0.46% | -0.36% | $64,588,000 | 768,900 | -600,100 | -44% | $84.00 | Q4 2022 |
| 30 Sep 2022 | put | 1.2% | +0.32% | $154,697,000 | 1,369,000 | +366,600 | +37% | $113.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.86% | +0.83% | $106,465,000 | 1,002,400 | +966,800 | +2716% | $106.21 | Q2 2022 |
| 31 Mar 2022 | put | 0.7% | -0.02% | $116,054,000 | 35,600 | -900 | -2.5% | $3259.94 | Q1 2022 |
| 31 Dec 2021 | put | 0.68% | 0% | $121,703,000 | 36,500 | 0 | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $146,570,000 | 44,400 | 0 | $3301.13 * | Q3 2021 | ||
| 30 Jun 2021 | put | 1.3% | +0.59% | $151,367,000 | 44,000 | +19,700 | +81% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | put | 0.8% | +0.02% | $75,186,000 | 24,300 | +700 | +3% | $3094.07 | Q1 2021 |
| 31 Dec 2020 | put | 0.89% | 0% | $76,864,000 | 23,600 | 0 | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $168,058,000 | 52,400 | 0 | $3207.21 * | Q3 2020 | ||
| 30 Jun 2020 | put | 1.8% | 0% | $99,318,000 | 36,000 | 0 | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $96,121,000 | 49,300 | 0 | $1949.72 * | Q1 2020 | ||
| 31 Dec 2019 | put | 2.5% | -0.13% | $112,349,000 | 60,800 | -3,200 | -5% | $1847.85 | Q4 2019 |
| 30 Sep 2019 | put | 3.2% | +0.49% | $111,098,000 | 64,000 | +9,700 | +18% | $1735.91 | Q3 2019 |
| 30 Jun 2019 | put | 4.3% | +0.35% | $102,824,000 | 54,300 | +4,500 | +9% | $1893.63 | Q2 2019 |
| 31 Mar 2019 | put | 3.5% | 0% | $88,681,000 | 49,800 | 0 | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $103,185,000 | 68,700 | 0 | $1501.97 * | Q4 2018 | ||
| 30 Sep 2018 | put | 3.5% | -0.11% | $128,593,000 | 64,200 | -2,100 | -3.2% | $2003.01 | Q3 2018 |
| 30 Jun 2018 | put | 3.7% | -0.45% | $112,697,000 | 66,300 | -8,100 | -11% | $1699.80 | Q2 2018 |
| 31 Mar 2018 | put | 3.5% | -0.42% | $107,682,000 | 74,400 | -8,900 | -11% | $1447.34 | Q1 2018 |
| 31 Dec 2017 | put | 3% | +1.2% | $97,417,000 | 83,300 | +34,300 | +70% | $1169.47 | Q4 2017 |
| 30 Sep 2017 | put | 1.7% | +0.73% | $47,106,000 | 49,000 | +21,600 | +79% | $961.35 | Q3 2017 |
| 30 Jun 2017 | put | 1.7% | -0.32% | $26,523,000 | 27,400 | -5,300 | -16% | $967.99 | Q2 2017 |
| 31 Mar 2017 | put | 3.3% | -1.7% | $28,990,000 | 32,700 | -16,600 | -34% | $886.54 | Q1 2017 |
| 31 Dec 2016 | put | 3.6% | -0.08% | $36,969,000 | 49,300 | -1,100 | -2.2% | $749.88 | Q4 2016 |
| 30 Sep 2016 | -6.6% | $0 | 0 | -49,000 | -100% | $230.82 | Q3 2016 | ||
| 30 Sep 2016 | put | 4.2% | +4.2% | $42,200,000 | 50,400 | +50,400 | NEW | $837.30 | Q3 2016 |
| 30 Jun 2016 | 6.6% | +6.6% | $35,065,000 | 49,000 | +49,000 | NEW | $715.61 | Q2 2016 | |
| 30 Jun 2016 | put | -4.6% | $0 | 0 | -51,500 | -100% | $230.82 | Q2 2016 | |
| 31 Mar 2016 | put | 4.6% | +2.5% | $30,572,000 | 51,500 | +27,500 | +115% | $593.63 | Q1 2016 |
| 31 Dec 2015 | put | 1.9% | +0.23% | $16,221,000 | 24,000 | +2,900 | +14% | $675.88 | Q4 2015 |
| 30 Sep 2015 | put | 1.7% | +0.25% | $10,801,000 | 21,100 | +3,100 | +17% | $511.90 | Q3 2015 |
| 30 Jun 2015 | put | 1.1% | 0% | $7,814,000 | 18,000 | 0 | $434.11 | Q2 2015 |