| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.5% | -0.8% | $282,254,000 | 427,600 | -133,600 | -24% | $660.09 | Q4 2025 |
| 30 Sep 2025 | put | 3.9% | +0.03% | $412,134,000 | 561,200 | +4,500 | +0.81% | $734.38 | Q3 2025 |
| 30 Jun 2025 | put | 4.7% | -0.86% | $410,895,000 | 556,700 | -102,500 | -16% | $738.09 | Q2 2025 |
| 31 Mar 2025 | put | 5.2% | +0.09% | $379,937,000 | 659,200 | +10,900 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | put | 4.5% | -0.38% | $379,586,000 | 648,300 | -54,400 | -7.7% | $585.51 | Q4 2024 |
| 30 Sep 2024 | put | 5.2% | +2.1% | $402,254,000 | 702,700 | +283,700 | +68% | $572.44 | Q3 2024 |
| 30 Jun 2024 | put | 3% | +1.2% | $211,268,000 | 419,000 | +164,000 | +64% | $504.22 | Q2 2024 |
| 31 Mar 2024 | put | 1.8% | -1.9% | $123,823,000 | 255,000 | -271,800 | -52% | $485.58 | Q1 2024 |
| 31 Dec 2023 | put | 2.1% | -0.21% | $186,466,000 | 526,800 | -52,200 | -9% | $353.96 | Q4 2023 |
| 30 Sep 2023 | put | 2.4% | -0.14% | $173,822,000 | 579,000 | -35,200 | -5.7% | $300.21 | Q3 2023 |
| 30 Jun 2023 | put | 1.7% | +0.35% | $176,263,000 | 614,200 | +127,900 | +26% | $286.98 | Q2 2023 |
| 31 Mar 2023 | put | 0.91% | -0.14% | $103,066,000 | 486,300 | -75,700 | -13% | $211.94 | Q1 2023 |
| 31 Dec 2022 | put | 0.48% | -0.2% | $67,631,000 | 562,000 | -238,700 | -30% | $120.34 | Q4 2022 |
| 30 Sep 2022 | put | 0.86% | -0.14% | $112,658,000 | 800,700 | -133,100 | -14% | $140.70 | Q3 2022 |
| 30 Jun 2022 | put | 1.2% | -0.48% | $152,732,000 | 933,800 | -364,900 | -28% | $163.56 | Q2 2022 |
| 31 Mar 2022 | put | 1.7% | -0.9% | $288,779,000 | 1,298,700 | -671,700 | -34% | $222.36 | Q1 2022 |
| 31 Dec 2021 | put | 3.7% | +0.85% | $662,744,000 | 1,970,400 | +449,200 | +30% | $336.35 | Q4 2021 |
| 30 Sep 2021 | put | 3.9% | +0.15% | $516,615,000 | 1,521,200 | +58,400 | +4% | $339.61 | Q3 2021 |
| 30 Jun 2021 | put | 4.4% | +0.7% | $508,630,000 | 1,462,800 | +230,000 | +19% | $347.71 | Q2 2021 |
| 31 Mar 2021 | put | 3.9% | +0.78% | $363,097,000 | 1,232,800 | +248,600 | +25% | $294.53 | Q1 2021 |
| 31 Dec 2020 | put | 3.1% | 0% | $268,844,000 | 984,200 | 0 | $273.16 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $234,214,000 | 896,000 | 0 | $261.40 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $175,775,000 | 774,100 | 0 | $227.07 * | Q2 2020 | ||
| 31 Mar 2020 | put | 3.6% | +1.2% | $133,573,000 | 800,800 | +263,200 | +49% | $166.80 | Q1 2020 |
| 31 Dec 2019 | put | 2.5% | 0% | $110,342,000 | 537,600 | 0 | $205.25 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | $118,103,000 | 663,200 | 0 | $178.08 * | Q3 2019 | ||
| 30 Jun 2019 | put | 4% | -0.57% | $95,593,000 | 495,300 | -71,300 | -13% | $193.00 | Q2 2019 |
| 31 Mar 2019 | put | 3.7% | 0% | $94,447,000 | 566,600 | 0 | $166.69 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $91,501,000 | 698,000 | 0 | $131.09 * | Q4 2018 | ||
| 30 Sep 2018 | put | 2.8% | -0.55% | $104,136,000 | 633,200 | -123,400 | -16% | $164.46 | Q3 2018 |
| 30 Jun 2018 | put | 4.8% | +0.37% | $147,023,000 | 756,600 | +58,500 | +8.4% | $194.32 | Q2 2018 |
| 31 Mar 2018 | put | 3.6% | -1.8% | $111,549,000 | 698,100 | -355,000 | -34% | $159.79 | Q1 2018 |
| 31 Dec 2017 | put | 5.8% | +0.97% | $185,830,000 | 1,053,100 | +177,500 | +20% | $176.46 | Q4 2017 |
| 30 Sep 2017 | put | 5.3% | +3.5% | $149,614,000 | 875,600 | +589,300 | +206% | $170.87 | Q3 2017 |
| 30 Jun 2017 | put | 2.7% | +2% | $43,226,000 | 286,300 | +211,200 | +281% | $150.98 | Q2 2017 |
| 31 Mar 2017 | put | 1.2% | -2.1% | $10,668,000 | 75,100 | -133,200 | -64% | $142.05 | Q1 2017 |
| 31 Dec 2016 | put | 2.3% | +0.4% | $23,965,000 | 208,300 | +36,500 | +21% | $115.05 | Q4 2016 |
| 30 Sep 2016 | put | 2.2% | +2.2% | $22,037,000 | 171,800 | +171,800 | NEW | $128.27 | Q3 2016 |
| 30 Jun 2016 | 0% | $15,382,000 | 134,600 | 0 | $114.28 * | Q2 2016 | |||
| 30 Jun 2016 | put | -1.9% | $0 | 0 | -109,700 | -100% | $660.09 | Q2 2016 | |
| 31 Mar 2016 | put | 1.9% | -2.6% | $12,517,000 | 109,700 | -149,000 | -58% | $114.10 | Q1 2016 |
| 31 Dec 2015 | put | 3.2% | +1.1% | $27,076,000 | 258,700 | +92,100 | +55% | $104.66 | Q4 2015 |
| 30 Sep 2015 | put | 2.4% | -0.04% | $14,977,000 | 166,600 | -3,000 | -1.8% | $89.90 | Q3 2015 |
| 30 Jun 2015 | put | 2.1% | 0% | $14,546,000 | 169,600 | 0 | $85.77 | Q2 2015 |