| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.82% | -0.21% | $90,359,000 | 484,500 | -127,200 | -21% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 1.1% | -0% | $114,131,000 | 611,700 | -300 | -0.05% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 1.1% | +0.5% | $96,690,000 | 612,000 | +279,500 | +84% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 0.49% | -1.2% | $36,036,000 | 332,500 | -842,100 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 1.9% | -0.15% | $157,737,000 | 1,174,600 | -92,200 | -7.3% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 2% | -0.59% | $153,840,000 | 1,266,800 | -379,500 | -23% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 2.9% | +2.6% | $203,384,000 | 1,646,300 | +1,498,000 | +1010% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 1.9% | -9.6% | $133,998,000 | 148,300 | -750,800 | -84% | $903.56 | Q1 2024 |
| 31 Dec 2023 | put | 5.1% | -0.04% | $445,252,000 | 899,100 | -7,500 | -0.83% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 5.4% | -1.7% | $394,362,000 | 906,600 | -283,500 | -24% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 4.9% | -4% | $503,436,000 | 1,190,100 | -976,500 | -45% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 5.3% | -1.7% | $601,816,000 | 2,166,600 | -693,700 | -24% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 2.9% | +0.08% | $418,004,000 | 2,860,300 | +73,900 | +2.7% | $146.14 | Q4 2022 |
| 30 Sep 2022 | put | 2.6% | +0.04% | $338,241,000 | 2,786,400 | +46,700 | +1.7% | $121.39 | Q3 2022 |
| 30 Jun 2022 | put | 3.4% | +1.4% | $415,311,000 | 2,739,700 | +1,170,300 | +75% | $151.59 | Q2 2022 |
| 31 Mar 2022 | put | 2.6% | -0.58% | $428,226,000 | 1,569,400 | -352,500 | -18% | $272.86 | Q1 2022 |
| 31 Dec 2021 | put | 3.2% | +1.1% | $565,250,000 | 1,921,900 | +656,800 | +52% | $294.11 | Q4 2021 |
| 30 Sep 2021 | put | 2% | +1.5% | $259,561,000 | 1,265,100 | +940,600 | +290% | $205.17 | Q3 2021 |
| 30 Jun 2021 | put | 2.3% | +0.35% | $259,632,000 | 324,500 | +50,100 | +18% | $800.10 | Q2 2021 |
| 31 Mar 2021 | put | 1.6% | -0.03% | $146,510,000 | 274,400 | -5,500 | -2% | $533.93 | Q1 2021 |
| 31 Dec 2020 | put | 1.7% | -0.28% | $146,164,000 | 279,900 | -46,000 | -14% | $522.20 | Q4 2020 |
| 30 Sep 2020 | put | 3.3% | +0.24% | $175,957,000 | 325,900 | +24,200 | +8% | $539.91 | Q3 2020 |
| 30 Jun 2020 | put | 2.1% | -0.25% | $114,619,000 | 301,700 | -35,200 | -10% | $379.91 | Q2 2020 |
| 31 Mar 2020 | put | 2.4% | -0.88% | $88,807,000 | 336,900 | -121,900 | -27% | $263.60 | Q1 2020 |
| 31 Dec 2019 | put | 2.4% | +0.88% | $107,956,000 | 458,800 | +167,400 | +57% | $235.30 | Q4 2019 |
| 30 Sep 2019 | put | 1.5% | +0.36% | $50,724,000 | 291,400 | +71,000 | +32% | $174.07 | Q3 2019 |
| 30 Jun 2019 | put | 1.5% | -0.36% | $36,196,000 | 220,400 | -52,300 | -19% | $164.23 | Q2 2019 |
| 31 Mar 2019 | put | 1.9% | -0.36% | $48,966,000 | 272,700 | -50,700 | -16% | $179.56 | Q1 2019 |
| 31 Dec 2018 | put | 2% | -1.6% | $43,174,000 | 323,400 | -257,100 | -44% | $133.50 | Q4 2018 |
| 30 Sep 2018 | put | 4.4% | +0.3% | $163,132,000 | 580,500 | +39,900 | +7.4% | $281.02 | Q3 2018 |
| 30 Jun 2018 | put | 4.2% | -0.29% | $128,068,000 | 540,600 | -37,700 | -6.5% | $236.90 | Q2 2018 |
| 31 Mar 2018 | put | 4.4% | -0.25% | $133,928,000 | 578,300 | -33,800 | -5.5% | $231.59 | Q1 2018 |
| 31 Dec 2017 | put | 3.7% | +1.1% | $118,441,000 | 612,100 | +179,500 | +41% | $193.50 | Q4 2017 |
| 30 Sep 2017 | put | 2.7% | +1.3% | $77,336,000 | 432,600 | +212,800 | +97% | $178.77 | Q3 2017 |
| 30 Jun 2017 | put | 2% | +2% | $31,774,000 | 219,800 | +219,800 | NEW | $144.56 | Q2 2017 |