| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.31% | -0.08% | $34,758,000 | 153,700 | -38,900 | -20% | $226.14 | Q4 2025 |
| 30 Sep 2025 | put | 0.62% | +0.15% | $65,001,000 | 192,600 | +47,900 | +33% | $337.49 | Q3 2025 |
| 30 Jun 2025 | put | 0.57% | -0.24% | $50,716,000 | 144,700 | -61,600 | -30% | $350.49 | Q2 2025 |
| 31 Mar 2025 | put | 0.49% | -0.33% | $35,531,000 | 206,300 | -141,600 | $172.23 | Q1 2025 | |
| 31 Dec 2024 | put | 1% | +0.24% | $86,384,000 | 347,900 | +82,400 | +31% | $248.30 | Q4 2024 |
| 30 Sep 2024 | put | 0.61% | +0.04% | $47,304,000 | 265,500 | +17,300 | +7% | $178.17 | Q3 2024 |
| 30 Jun 2024 | put | 0.77% | -0.02% | $55,157,000 | 248,200 | -8,000 | -3.1% | $222.23 | Q2 2024 |
| 31 Mar 2024 | put | 0.96% | +0.05% | $67,924,000 | 256,200 | +12,900 | +5.3% | $265.12 | Q1 2024 |
| 31 Dec 2023 | put | 0.49% | 0% | $42,315,000 | 243,300 | 0 | $173.92 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | $7,808,000 | 104,000 | 0 | $75.08 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0.11% | -0.18% | $11,512,000 | 160,900 | -263,900 | -62% | $71.55 | Q2 2023 |
| 31 Mar 2023 | put | 0.25% | -0.19% | $28,704,000 | 424,800 | -320,000 | -43% | $67.57 | Q1 2023 |
| 31 Dec 2022 | put | 0.19% | +0.07% | $26,358,000 | 744,800 | +266,600 | +56% | $35.39 | Q4 2022 |
| 30 Sep 2022 | put | 0.24% | -0.03% | $30,839,000 | 478,200 | -50,900 | -9.6% | $64.49 | Q3 2022 |
| 30 Jun 2022 | put | 0.2% | +0.1% | $24,878,000 | 529,100 | +272,400 | +106% | $47.02 | Q2 2022 |
| 31 Mar 2022 | put | 0.29% | -0.09% | $48,737,000 | 256,700 | -75,600 | -23% | $189.86 | Q1 2022 |
| 31 Dec 2021 | put | 0.47% | +0.03% | $83,863,000 | 332,300 | +20,000 | +6.4% | $252.37 | Q4 2021 |
| 30 Sep 2021 | put | 0.53% | +0.46% | $70,355,000 | 312,300 | +273,600 | +707% | $225.28 | Q3 2021 |
| 30 Jun 2021 | put | 0.09% | +0.09% | $9,803,000 | 38,700 | +38,700 | NEW | $253.31 | Q2 2021 |