| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | 0% | $4,567,000 | 8,000 | 0 | $570.88 | Q4 2025 | |
| 30 Sep 2025 | put | 0.04% | -0.03% | $4,550,000 | 8,000 | -5,000 | -38% | $568.75 | Q3 2025 |
| 30 Jun 2025 | put | 0.08% | -0.47% | $7,305,000 | 13,000 | -73,500 | -85% | $561.92 | Q2 2025 |
| 31 Mar 2025 | put | 0.65% | -0.45% | $47,412,000 | 86,500 | -60,600 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | put | 0.91% | -0.01% | $77,458,000 | 147,100 | -1,700 | -1.1% | $526.57 | Q4 2024 |
| 30 Sep 2024 | put | 0.95% | +0.61% | $73,477,000 | 148,800 | +95,800 | +181% | $493.80 | Q3 2024 |
| 30 Jun 2024 | put | 0.33% | +0.15% | $23,381,000 | 53,000 | +23,500 | +80% | $441.15 | Q2 2024 |
| 31 Mar 2024 | put | 0.2% | +0.09% | $14,206,000 | 29,500 | +12,500 | +74% | $481.56 | Q1 2024 |
| 31 Dec 2023 | put | 0.08% | +0.02% | $7,251,000 | 17,000 | +5,000 | +42% | $426.53 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | -0.02% | $4,751,000 | 12,000 | -4,000 | -25% | $395.92 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | -0.05% | $6,293,000 | 16,000 | -13,500 | -46% | $393.31 | Q2 2023 |
| 31 Mar 2023 | put | 0.1% | -0.18% | $10,721,000 | 29,500 | -56,500 | -66% | $363.42 | Q1 2023 |
| 31 Dec 2022 | put | 0.21% | +0% | $29,905,000 | 86,000 | +700 | +0.82% | $347.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.19% | -0.15% | $24,254,000 | 85,300 | -70,000 | -45% | $284.34 | Q3 2022 |
| 30 Jun 2022 | put | 0.4% | -0.21% | $48,994,000 | 155,300 | -80,800 | -34% | $315.48 | Q2 2022 |
| 31 Mar 2022 | put | 0.51% | -0.03% | $84,377,000 | 236,100 | -15,300 | -6.1% | $357.38 | Q1 2022 |
| 31 Dec 2021 | put | 0.51% | +0.28% | $90,333,000 | 251,400 | +139,600 | +125% | $359.32 | Q4 2021 |
| 30 Sep 2021 | put | 0.3% | -0.04% | $39,487,000 | 111,800 | -14,900 | -12% | $353.19 | Q3 2021 |
| 30 Jun 2021 | put | 0.4% | -0.08% | $46,257,000 | 126,700 | -25,000 | -16% | $365.09 | Q2 2021 |
| 31 Mar 2021 | put | 0.57% | +0.04% | $54,013,000 | 151,700 | +10,400 | +7.4% | $356.05 | Q1 2021 |
| 31 Dec 2020 | put | 0.59% | -0.18% | $50,436,000 | 141,300 | -42,200 | -23% | $356.94 | Q4 2020 |
| 30 Sep 2020 | put | 1.1% | +0.3% | $60,861,000 | 183,500 | +49,200 | +37% | $331.67 | Q3 2020 |
| 30 Jun 2020 | put | 0.74% | +0.32% | $39,713,000 | 134,300 | +58,700 | +78% | $295.70 | Q2 2020 |
| 31 Mar 2020 | put | 0.5% | +0.5% | $18,262,000 | 75,600 | +75,600 | NEW | $241.56 | Q1 2020 |