| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 11% | +9.9% | $1,258,816,000 | 1,432,100 | +1,246,100 | +670% | $879.00 | Q4 2025 |
| 30 Sep 2025 | put | 1.4% | +0.05% | $148,121,000 | 186,000 | +6,700 | +3.7% | $796.35 | Q3 2025 |
| 30 Jun 2025 | put | 1.4% | +0.09% | $126,900,000 | 179,300 | +10,900 | +6.5% | $707.75 | Q2 2025 |
| 31 Mar 2025 | put | 1.3% | +1.1% | $91,995,000 | 168,400 | +146,000 | +600% | $546.29 | Q1 2025 |
| 31 Dec 2024 | put | 0.15% | +0% | $12,827,000 | 22,400 | +600 | +2.8% | $572.63 | Q4 2024 |
| 30 Sep 2024 | put | 0.14% | -0.05% | $10,793,000 | 21,800 | -8,200 | -27% | $495.09 | Q3 2024 |
| 30 Jun 2024 | put | 0.19% | -0.06% | $13,570,000 | 30,000 | -10,000 | -25% | $452.33 | Q2 2024 |
| 31 Mar 2024 | put | 0.24% | -0.14% | $16,708,000 | 40,000 | -24,000 | -38% | $417.70 | Q1 2024 |
| 31 Dec 2023 | put | 0.28% | -0.03% | $24,689,000 | 64,000 | -6,000 | -8.6% | $385.77 | Q4 2023 |
| 30 Sep 2023 | put | 0.31% | -0.22% | $22,650,000 | 70,000 | -50,400 | -42% | $323.57 | Q3 2023 |
| 30 Jun 2023 | put | 0.37% | -0.06% | $38,834,000 | 120,400 | -19,600 | -14% | $322.54 | Q2 2023 |
| 31 Mar 2023 | put | 0.41% | -1% | $45,795,000 | 140,000 | -355,100 | -72% | $327.11 | Q1 2023 |
| 31 Dec 2022 | put | 1.2% | +0.1% | $170,007,000 | 495,100 | +41,000 | +9% | $343.38 | Q4 2022 |
| 30 Sep 2022 | put | 1% | +0.06% | $133,074,000 | 454,100 | +27,600 | +6.5% | $293.05 | Q3 2022 |
| 30 Jun 2022 | put | 1% | +0.3% | $126,679,000 | 426,500 | +124,600 | +41% | $297.02 | Q2 2022 |
| 31 Mar 2022 | put | 0.6% | -0.23% | $99,657,000 | 301,900 | -115,000 | -28% | $330.10 | Q1 2022 |
| 31 Dec 2021 | put | 0.89% | +0.19% | $159,485,000 | 416,900 | +86,700 | +26% | $382.55 | Q4 2021 |
| 30 Sep 2021 | put | 0.96% | +0.24% | $127,091,000 | 330,200 | +83,700 | +34% | $384.89 | Q3 2021 |
| 30 Jun 2021 | put | 0.81% | +0.19% | $93,554,000 | 246,500 | +57,300 | +30% | $379.53 | Q2 2021 |
| 31 Mar 2021 | put | 0.66% | +0.09% | $61,868,000 | 189,200 | +24,600 | +15% | $327.00 | Q1 2021 |
| 31 Dec 2020 | put | 0.51% | -0.1% | $43,407,000 | 164,600 | -32,100 | -16% | $263.71 | Q4 2020 |
| 30 Sep 2020 | put | 0.76% | -0.01% | $40,459,000 | 196,700 | -3,400 | -1.7% | $205.69 | Q3 2020 |
| 30 Jun 2020 | put | 0.74% | +0.24% | $39,544,000 | 200,100 | +65,000 | +48% | $197.62 | Q2 2020 |
| 31 Mar 2020 | put | 0.57% | +0.04% | $20,885,000 | 135,100 | +10,600 | +8.5% | $154.59 | Q1 2020 |
| 31 Dec 2019 | put | 0.64% | +0.11% | $28,626,000 | 124,500 | +22,000 | +21% | $229.93 | Q4 2019 |
| 30 Sep 2019 | put | 0.61% | +0% | $21,241,000 | 102,500 | +100 | +0.1% | $207.23 | Q3 2019 |
| 30 Jun 2019 | put | 0.87% | -0.11% | $20,951,000 | 102,400 | -13,300 | -11% | $204.60 | Q2 2019 |
| 31 Mar 2019 | put | 0.87% | -0.21% | $22,213,000 | 115,700 | -28,000 | -19% | $191.99 | Q1 2019 |
| 31 Dec 2018 | put | 1.1% | +0.67% | $24,005,000 | 143,700 | +86,500 | +151% | $167.05 | Q4 2018 |
| 30 Sep 2018 | put | 0.35% | +0.17% | $12,827,000 | 57,200 | +28,200 | +97% | $224.25 | Q3 2018 |
| 30 Jun 2018 | put | 0.21% | +0.03% | $6,397,000 | 29,000 | +4,500 | +18% | $220.59 | Q2 2018 |
| 31 Mar 2018 | put | 0.2% | -0.14% | $6,171,000 | 24,500 | -16,800 | -41% | $251.88 | Q1 2018 |
| 31 Dec 2017 | put | 0.33% | +0.19% | $10,522,000 | 41,300 | +24,200 | +142% | $254.77 | Q4 2017 |
| 30 Sep 2017 | put | 0.14% | +0.1% | $4,056,000 | 17,100 | +12,100 | +242% | $237.19 | Q3 2017 |
| 30 Jun 2017 | put | 0.07% | +0.07% | $1,110,000 | 5,000 | +5,000 | NEW | $222.00 | Q2 2017 |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -2,000 | -100% | $879.00 | Q1 2016 | |
| 31 Dec 2015 | put | 0.04% | 0% | $360,000 | 2,000 | 0 | $180.00 | Q4 2015 | |
| 30 Sep 2015 | put | 0.06% | 0% | $348,000 | 2,000 | 0 | $174.00 | Q3 2015 | |
| 30 Jun 2015 | put | 0.06% | 0% | $418,000 | 2,000 | 0 | $209.00 | Q2 2015 |