| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.37% | +0.15% | $40,779,000 | 150,000 | +61,000 | +69% | $271.86 | Q4 2025 |
| 30 Sep 2025 | put | 0.22% | -0.51% | $22,662,000 | 89,000 | -208,000 | -70% | $254.63 | Q3 2025 |
| 30 Jun 2025 | put | 0.69% | +0.19% | $60,935,000 | 297,000 | +80,200 | +37% | $205.17 | Q2 2025 |
| 31 Mar 2025 | put | 0.66% | -1.3% | $48,158,000 | 216,800 | -439,500 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | put | 1.9% | +0.15% | $164,351,000 | 656,300 | +50,000 | +8.2% | $250.42 | Q4 2024 |
| 30 Sep 2024 | put | 1.8% | +0.33% | $141,268,000 | 606,300 | +110,000 | +22% | $233.00 | Q3 2024 |
| 30 Jun 2024 | put | 1.5% | +0.44% | $104,531,000 | 496,300 | +150,400 | +43% | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | 0.84% | -1.9% | $59,315,000 | 345,900 | -792,100 | -70% | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | 2.5% | -0.03% | $219,099,000 | 1,138,000 | -14,000 | -1.2% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 2.7% | -4.2% | $197,234,000 | 1,152,000 | -1,821,100 | -61% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 5.6% | -3% | $576,692,000 | 2,973,100 | -1,591,300 | -35% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 6.7% | -0.59% | $752,670,000 | 4,564,400 | -400,500 | -8.1% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 4.5% | +1.4% | $645,089,000 | 4,964,900 | +1,478,700 | +42% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 3.7% | +0.66% | $481,793,000 | 3,486,200 | +623,000 | +22% | $138.20 | Q3 2022 |
| 30 Jun 2022 | put | 3.2% | +0.29% | $391,457,000 | 2,863,200 | +258,900 | +9.9% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 2.7% | -2.9% | $454,737,000 | 2,604,300 | -2,747,000 | -51% | $174.61 | Q1 2022 |
| 31 Dec 2021 | put | 5.3% | +0.56% | $950,230,000 | 5,351,300 | +561,200 | +12% | $177.57 | Q4 2021 |
| 30 Sep 2021 | put | 5.1% | +0.38% | $684,170,000 | 4,790,100 | +353,800 | +8% | $142.83 | Q3 2021 |
| 30 Jun 2021 | put | 5.3% | -4.7% | $607,596,000 | 4,436,300 | -3,966,200 | -47% | $136.96 | Q2 2021 |
| 31 Mar 2021 | put | 11% | +0.66% | $1,026,365,000 | 8,402,500 | +508,500 | +6.4% | $122.15 | Q1 2021 |
| 31 Dec 2020 | put | 12% | 0% | $1,047,455,000 | 7,894,000 | 0 | $132.69 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $1,156,808,000 | 9,974,200 | 0 | $115.98 * | Q3 2020 | ||
| 30 Jun 2020 | put | 15% | +1.4% | $810,732,000 | 2,222,400 | +202,400 | +10% | $364.80 | Q2 2020 |
| 31 Mar 2020 | put | 14% | +2.6% | $513,666,000 | 2,020,000 | +378,100 | +23% | $254.29 | Q1 2020 |
| 31 Dec 2019 | put | 11% | +3.1% | $482,144,000 | 1,641,900 | +471,200 | +40% | $293.65 | Q4 2019 |
| 30 Sep 2019 | put | 7.6% | +0.75% | $262,202,000 | 1,170,700 | +115,300 | +11% | $223.97 | Q3 2019 |
| 30 Jun 2019 | put | 8.6% | +1.2% | $208,885,000 | 1,055,400 | +151,800 | +17% | $197.92 | Q2 2019 |
| 31 Mar 2019 | put | 6.8% | 0% | $171,639,000 | 903,600 | 0 | $189.95 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $192,932,000 | 1,223,100 | 0 | $157.74 * | Q4 2018 | ||
| 30 Sep 2018 | put | 8.1% | -0.19% | $299,580,000 | 1,327,100 | -31,400 | -2.3% | $225.74 | Q3 2018 |
| 30 Jun 2018 | put | 8.2% | +0.53% | $251,472,000 | 1,358,500 | +87,500 | +6.9% | $185.11 | Q2 2018 |
| 31 Mar 2018 | put | 6.9% | -0.04% | $213,248,000 | 1,271,000 | -6,900 | -0.54% | $167.78 | Q1 2018 |
| 31 Dec 2017 | put | 6.7% | -0.29% | $216,529,000 | 1,277,900 | -54,800 | -4.1% | $169.44 | Q4 2017 |
| 30 Sep 2017 | put | 7.2% | +2.7% | $205,396,000 | 1,332,700 | +504,500 | +61% | $154.12 | Q3 2017 |
| 30 Jun 2017 | put | 7.4% | +3.2% | $119,277,000 | 828,200 | +351,100 | +74% | $144.02 | Q2 2017 |
| 31 Mar 2017 | put | 7.7% | -1.7% | $68,540,000 | 477,100 | -105,120 | -18% | $143.66 | Q1 2017 |
| 31 Dec 2016 | put | 6.5% | +2.7% | $67,430,000 | 582,220 | +245,520 | +73% | $115.82 | Q4 2016 |
| 30 Sep 2016 | -1.2% | $0 | 0 | -67,300 | -100% | $271.86 | Q3 2016 | ||
| 30 Sep 2016 | put | 3.8% | +3.8% | $38,064,000 | 336,700 | +336,700 | NEW | $113.05 | Q3 2016 |
| 30 Jun 2016 | 1.2% | +1.2% | $6,434,000 | 67,300 | +67,300 | NEW | $95.60 | Q2 2016 | |
| 30 Jun 2016 | put | -1.1% | $0 | 0 | -68,700 | -100% | $271.86 | Q2 2016 | |
| 31 Mar 2016 | put | 1.1% | +0.68% | $7,488,000 | 68,700 | +41,200 | +150% | $109.00 | Q1 2016 |
| 31 Dec 2015 | put | 0.34% | +0.22% | $2,895,000 | 27,500 | +17,500 | +175% | $105.27 | Q4 2015 |
| 30 Sep 2015 | put | 0.17% | 0% | $1,103,000 | 10,000 | 0 | $110.30 | Q3 2015 | |
| 30 Jun 2015 | put | 0.18% | 0% | $1,254,000 | 10,000 | 0 | $125.40 | Q2 2015 |