| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.6% | -0.09% | $290,317,000 | 600,300 | -21,500 | -3.5% | $483.62 | Q4 2025 |
| 30 Sep 2025 | put | 3.1% | +0.83% | $322,061,000 | 621,800 | +166,700 | +37% | $517.95 | Q3 2025 |
| 30 Jun 2025 | put | 2.6% | +1.1% | $226,371,000 | 455,100 | +196,100 | +76% | $497.41 | Q2 2025 |
| 31 Mar 2025 | put | 1.3% | +0.19% | $97,226,000 | 259,000 | +37,900 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | put | 1.1% | -0.02% | $93,194,000 | 221,100 | -3,500 | -1.6% | $421.50 | Q4 2024 |
| 30 Sep 2024 | put | 1.2% | +0.6% | $96,645,000 | 224,600 | +108,300 | +93% | $430.30 | Q3 2024 |
| 30 Jun 2024 | put | 0.73% | -0.32% | $51,980,000 | 116,300 | -51,300 | -31% | $446.95 | Q2 2024 |
| 31 Mar 2024 | put | 1% | -0.54% | $70,513,000 | 167,600 | -90,800 | -35% | $420.72 | Q1 2024 |
| 31 Dec 2023 | put | 1.1% | -0.61% | $97,169,000 | 258,400 | -141,200 | -35% | $376.04 | Q4 2023 |
| 30 Sep 2023 | put | 1.7% | -0.12% | $126,174,000 | 399,600 | -28,600 | -6.7% | $315.75 | Q3 2023 |
| 30 Jun 2023 | put | 1.4% | -0.87% | $145,819,000 | 428,200 | -264,200 | -38% | $340.54 | Q2 2023 |
| 31 Mar 2023 | put | 1.8% | -1.8% | $199,619,000 | 692,400 | -693,100 | -50% | $288.30 | Q1 2023 |
| 31 Dec 2022 | put | 2.3% | -0.23% | $332,271,000 | 1,385,500 | -136,900 | -9% | $239.82 | Q4 2022 |
| 30 Sep 2022 | put | 2.7% | -0.42% | $354,567,000 | 1,522,400 | -235,500 | -13% | $232.90 | Q3 2022 |
| 30 Jun 2022 | put | 3.6% | +0.59% | $451,481,000 | 1,757,900 | +285,500 | +19% | $256.83 | Q2 2022 |
| 31 Mar 2022 | put | 2.7% | +0.42% | $453,956,000 | 1,472,400 | +229,700 | +18% | $308.31 | Q1 2022 |
| 31 Dec 2021 | put | 2.3% | +0.56% | $417,945,000 | 1,242,700 | +299,700 | +32% | $336.32 | Q4 2021 |
| 30 Sep 2021 | put | 2% | -0.26% | $267,812,000 | 943,000 | -122,200 | -11% | $284.00 | Q3 2021 |
| 30 Jun 2021 | put | 2.5% | -0.92% | $288,563,000 | 1,065,200 | -389,700 | -27% | $270.90 | Q2 2021 |
| 31 Mar 2021 | put | 3.6% | -0.1% | $343,022,000 | 1,454,900 | -38,000 | -2.5% | $235.77 | Q1 2021 |
| 31 Dec 2020 | put | 3.9% | 0% | $332,051,000 | 1,492,900 | 0 | $222.42 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $323,451,000 | 1,509,900 | 0 | $214.22 * | Q3 2020 | ||
| 30 Jun 2020 | put | 2.6% | 0% | $138,611,000 | 681,100 | 0 | $203.51 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $127,035,000 | 805,500 | 0 | $157.71 * | Q1 2020 | ||
| 31 Dec 2019 | put | 2.7% | -2% | $118,417,000 | 750,900 | -575,700 | -43% | $157.70 | Q4 2019 |
| 30 Sep 2019 | put | 5.3% | +0.77% | $184,437,000 | 1,326,600 | +192,500 | +17% | $139.03 | Q3 2019 |
| 30 Jun 2019 | put | 6.3% | +3.5% | $151,924,000 | 1,134,100 | +640,000 | +130% | $133.96 | Q2 2019 |
| 31 Mar 2019 | put | 2.3% | +0.44% | $58,274,000 | 494,100 | +95,800 | +24% | $117.94 | Q1 2019 |
| 31 Dec 2018 | put | 1.9% | +0.63% | $40,455,000 | 398,300 | +133,800 | +51% | $101.57 | Q4 2018 |
| 30 Sep 2018 | put | 0.82% | -0.04% | $30,251,000 | 264,500 | -12,000 | -4.3% | $114.37 | Q3 2018 |
| 30 Jun 2018 | put | 0.88% | -0.26% | $27,266,000 | 276,500 | -81,000 | -23% | $98.61 | Q2 2018 |
| 31 Mar 2018 | put | 1.1% | -0.74% | $32,629,000 | 357,500 | -247,900 | -41% | $91.27 | Q1 2018 |
| 31 Dec 2017 | put | 1.6% | +0.18% | $51,786,000 | 605,400 | +67,600 | +13% | $85.54 | Q4 2017 |
| 30 Sep 2017 | put | 1.4% | +0.1% | $40,061,000 | 537,800 | +39,200 | +7.9% | $74.49 | Q3 2017 |
| 30 Jun 2017 | put | 2.1% | +1.1% | $34,368,000 | 498,600 | +251,200 | +102% | $68.93 | Q2 2017 |
| 31 Mar 2017 | put | 1.8% | -0.37% | $16,294,000 | 247,400 | -49,400 | -17% | $65.86 | Q1 2017 |
| 31 Dec 2016 | put | 1.8% | +0.28% | $18,443,000 | 296,800 | +46,900 | +19% | $62.14 | Q4 2016 |
| 30 Sep 2016 | put | 1.4% | +1.4% | $14,394,000 | 249,900 | +249,900 | NEW | $57.60 | Q3 2016 |
| 30 Jun 2016 | 0% | $8,320,000 | 162,600 | 0 | $51.17 * | Q2 2016 | |||
| 30 Jun 2016 | put | -1.8% | $0 | 0 | -218,500 | -100% | $483.62 | Q2 2016 | |
| 31 Mar 2016 | put | 1.8% | -0.43% | $12,068,000 | 218,500 | -51,900 | -19% | $55.23 | Q1 2016 |
| 31 Dec 2015 | put | 1.8% | +1.5% | $15,002,000 | 270,400 | +223,600 | +478% | $55.48 | Q4 2015 |
| 30 Sep 2015 | put | 0.33% | -0.09% | $2,071,000 | 46,800 | -12,500 | -21% | $44.25 | Q3 2015 |
| 30 Jun 2015 | put | 0.38% | 0% | $2,618,000 | 59,300 | 0 | $44.15 | Q2 2015 |