| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.72% | -1.9% | $80,104,000 | 248,600 | -660,000 | -73% | $322.22 | Q4 2025 |
| 30 Sep 2025 | put | 2.7% | +0.19% | $286,600,000 | 908,600 | +61,700 | +7.3% | $315.43 | Q3 2025 |
| 30 Jun 2025 | put | 2.8% | -0.85% | $245,525,000 | 846,900 | -259,500 | -23% | $289.91 | Q2 2025 |
| 31 Mar 2025 | put | 3.7% | -0.84% | $271,400,000 | 1,106,400 | -249,300 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | put | 3.8% | +0.47% | $324,975,000 | 1,355,700 | +166,200 | +14% | $239.71 | Q4 2024 |
| 30 Sep 2024 | put | 3.2% | -1.6% | $250,818,000 | 1,189,500 | -593,500 | -33% | $210.86 | Q3 2024 |
| 30 Jun 2024 | put | 5.1% | +0.12% | $360,630,000 | 1,783,000 | +43,400 | +2.5% | $202.26 | Q2 2024 |
| 31 Mar 2024 | put | 4.9% | -1.2% | $348,442,000 | 1,739,600 | -418,800 | -19% | $200.30 | Q1 2024 |
| 31 Dec 2023 | put | 4.2% | +1.2% | $367,144,000 | 2,158,400 | +622,600 | +41% | $170.10 | Q4 2023 |
| 30 Sep 2023 | put | 3% | -1.5% | $222,722,000 | 1,535,800 | -762,500 | -33% | $145.02 | Q3 2023 |
| 30 Jun 2023 | put | 3.2% | -1.3% | $334,265,000 | 2,298,300 | -943,100 | -29% | $145.44 | Q2 2023 |
| 31 Mar 2023 | put | 3.7% | -2.5% | $422,387,000 | 3,241,400 | -2,152,500 | -40% | $130.31 | Q1 2023 |
| 31 Dec 2022 | put | 5.1% | +0.52% | $723,322,000 | 5,393,900 | +552,400 | +11% | $134.10 | Q4 2022 |
| 30 Sep 2022 | put | 3.9% | +0.13% | $505,937,000 | 4,841,500 | +168,400 | +3.6% | $104.50 | Q3 2022 |
| 30 Jun 2022 | put | 4.3% | +0.75% | $526,238,000 | 4,673,100 | +821,400 | +21% | $112.61 | Q2 2022 |
| 31 Mar 2022 | put | 3.2% | +1.2% | $525,064,000 | 3,851,700 | +1,423,600 | +59% | $136.32 | Q1 2022 |
| 31 Dec 2021 | put | 2.2% | +0.18% | $384,490,000 | 2,428,100 | +202,900 | +9.1% | $158.35 | Q4 2021 |
| 30 Sep 2021 | put | 2.8% | +0.17% | $369,272,000 | 2,225,200 | +132,600 | +6.3% | $165.95 | Q3 2021 |
| 30 Jun 2021 | put | 2.8% | +0.74% | $325,483,000 | 2,092,600 | +547,700 | +35% | $155.54 | Q2 2021 |
| 31 Mar 2021 | put | 2.5% | +0.67% | $235,180,000 | 1,544,900 | +412,300 | +36% | $152.23 | Q1 2021 |
| 31 Dec 2020 | put | 1.7% | +0.26% | $143,919,000 | 1,132,600 | +173,600 | +18% | $127.07 | Q4 2020 |
| 30 Sep 2020 | put | 1.8% | +0.63% | $95,708,000 | 959,000 | +335,900 | +54% | $99.80 | Q3 2020 |
| 30 Jun 2020 | put | 1.1% | +0.08% | $58,609,000 | 623,100 | +47,300 | +8.2% | $94.06 | Q2 2020 |
| 31 Mar 2020 | put | 1.4% | -0.9% | $51,839,000 | 575,800 | -365,200 | -39% | $90.03 | Q1 2020 |
| 31 Dec 2019 | put | 2.9% | +0.47% | $131,175,000 | 941,000 | +149,800 | +19% | $139.40 | Q4 2019 |
| 30 Sep 2019 | put | 2.7% | +0.42% | $93,116,000 | 791,200 | +124,500 | +19% | $117.69 | Q3 2019 |
| 30 Jun 2019 | put | 3.1% | +1.3% | $74,537,000 | 666,700 | +288,800 | +76% | $111.80 | Q2 2019 |
| 31 Mar 2019 | put | 1.5% | +0.26% | $38,255,000 | 377,900 | +65,200 | +21% | $101.23 | Q1 2019 |
| 31 Dec 2018 | put | 1.4% | +0.17% | $30,526,000 | 312,700 | +37,100 | +13% | $97.62 | Q4 2018 |
| 30 Sep 2018 | put | 0.84% | +0.04% | $31,099,000 | 275,600 | +12,400 | +4.7% | $112.84 | Q3 2018 |
| 30 Jun 2018 | put | 0.89% | -0.09% | $27,425,000 | 263,200 | -25,900 | -9% | $104.20 | Q2 2018 |
| 31 Mar 2018 | put | 1% | +0.15% | $31,792,000 | 289,100 | +42,100 | +17% | $109.97 | Q1 2018 |
| 31 Dec 2017 | put | 0.82% | -0.43% | $26,414,000 | 247,000 | -128,800 | -34% | $106.94 | Q4 2017 |
| 30 Sep 2017 | put | 1.3% | +0.52% | $35,893,000 | 375,800 | +156,500 | +71% | $95.51 | Q3 2017 |
| 30 Jun 2017 | put | 1.2% | +0.2% | $20,044,000 | 219,300 | +34,400 | +19% | $91.40 | Q2 2017 |
| 31 Mar 2017 | put | 1.8% | -0.83% | $16,242,000 | 184,900 | -83,700 | -31% | $87.84 | Q1 2017 |
| 31 Dec 2016 | put | 2.2% | +0.11% | $23,177,000 | 268,600 | +12,900 | +5% | $86.29 | Q4 2016 |
| 30 Sep 2016 | -1.8% | $0 | 0 | -151,000 | -100% | $322.22 | Q3 2016 | ||
| 30 Sep 2016 | put | 1.7% | +1.7% | $17,027,000 | 255,700 | +255,700 | NEW | $66.59 | Q3 2016 |
| 30 Jun 2016 | 1.8% | +1.8% | $9,383,000 | 151,000 | +151,000 | NEW | $62.14 | Q2 2016 | |
| 30 Jun 2016 | put | -0.74% | $0 | 0 | -83,000 | -100% | $322.22 | Q2 2016 | |
| 31 Mar 2016 | put | 0.74% | -0.27% | $4,915,000 | 83,000 | -30,500 | -27% | $59.22 | Q1 2016 |
| 31 Dec 2015 | put | 0.88% | +0.01% | $7,494,000 | 113,500 | +1,000 | +0.89% | $66.03 | Q4 2015 |
| 30 Sep 2015 | put | 1.1% | +0.27% | $6,859,000 | 112,500 | +27,700 | +33% | $60.97 | Q3 2015 |
| 30 Jun 2015 | put | 0.83% | 0% | $5,746,000 | 84,800 | 0 | $67.76 | Q2 2015 |