| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.17% | -0.04% | $18,862,000 | 71,200 | -16,200 | -19% | $264.92 | Q4 2025 |
| 30 Sep 2025 | put | 0.2% | -0.05% | $20,714,000 | 87,400 | -20,300 | -19% | $237.00 | Q3 2025 |
| 30 Jun 2025 | put | 0.33% | -0.05% | $29,369,000 | 107,700 | -15,100 | -12% | $272.69 | Q2 2025 |
| 31 Mar 2025 | put | 0.45% | +0.1% | $32,955,000 | 122,800 | +26,400 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | put | 0.38% | -0.04% | $32,229,000 | 96,400 | -10,800 | -10% | $334.33 | Q4 2024 |
| 30 Sep 2024 | put | 0.38% | +0.13% | $29,342,000 | 107,200 | +36,900 | +52% | $273.71 | Q3 2024 |
| 30 Jun 2024 | put | 0.25% | +0.2% | $18,074,000 | 70,300 | +54,500 | +345% | $257.10 | Q2 2024 |
| 31 Mar 2024 | put | 0.07% | -0.3% | $4,759,000 | 15,800 | -69,600 | -81% | $301.20 | Q1 2024 |
| 31 Dec 2023 | put | 0.26% | +0.01% | $22,472,000 | 85,400 | +2,300 | +2.8% | $263.14 | Q4 2023 |
| 30 Sep 2023 | put | 0.23% | -0.03% | $16,851,000 | 83,100 | -12,400 | -13% | $202.78 | Q3 2023 |
| 30 Jun 2023 | put | 0.19% | +0.01% | $20,175,000 | 95,500 | +2,600 | +2.8% | $211.26 | Q2 2023 |
| 31 Mar 2023 | put | 0.16% | +0.03% | $18,560,000 | 92,900 | +18,400 | +25% | $199.78 | Q1 2023 |
| 31 Dec 2022 | put | 0.07% | -0.1% | $9,878,000 | 74,500 | -110,900 | -60% | $132.59 | Q4 2022 |
| 30 Sep 2022 | put | 0.2% | -0.02% | $26,668,000 | 185,400 | -20,100 | -9.8% | $143.84 | Q3 2022 |
| 30 Jun 2022 | put | 0.27% | -0.25% | $33,916,000 | 205,500 | -183,700 | -47% | $165.04 | Q2 2022 |
| 31 Mar 2022 | put | 0.5% | +0.03% | $82,635,000 | 389,200 | +27,000 | +7.5% | $212.32 | Q1 2022 |
| 31 Dec 2021 | put | 0.52% | +0.1% | $92,046,000 | 362,200 | +67,100 | +23% | $254.13 | Q4 2021 |
| 30 Sep 2021 | put | 0.6% | +0.1% | $79,825,000 | 295,100 | +47,000 | +19% | $270.50 | Q3 2021 |
| 30 Jun 2021 | put | 0.53% | -0.26% | $60,603,000 | 248,100 | -124,500 | -33% | $244.27 | Q2 2021 |
| 31 Mar 2021 | put | 0.84% | -0.43% | $78,943,000 | 372,600 | -191,200 | -34% | $211.87 | Q1 2021 |
| 31 Dec 2020 | put | 1.5% | +0.02% | $125,462,000 | 563,800 | +8,000 | +1.4% | $222.53 | Q4 2020 |
| 30 Sep 2020 | put | 2.6% | -0.24% | $141,735,000 | 555,800 | -49,500 | -8.2% | $255.01 | Q3 2020 |
| 30 Jun 2020 | put | 2.1% | -0.7% | $113,391,000 | 605,300 | -202,100 | -25% | $187.33 | Q2 2020 |
| 31 Mar 2020 | put | 3.2% | +1.7% | $116,249,000 | 807,400 | +430,100 | +114% | $143.98 | Q1 2020 |
| 31 Dec 2019 | put | 1.4% | +0.88% | $61,364,000 | 377,300 | +240,000 | +175% | $162.64 | Q4 2019 |
| 30 Sep 2019 | put | 0.59% | +0.59% | $20,381,000 | 137,300 | +137,300 | NEW | $148.44 | Q3 2019 |
| 30 Jun 2019 | put | -0.81% | $0 | 0 | -129,200 | -100% | $264.91 | Q2 2019 | |
| 31 Mar 2019 | put | 0.81% | -1.6% | $20,461,000 | 129,200 | -261,800 | -67% | $158.37 | Q1 2019 |
| 31 Dec 2018 | put | 2.5% | +0.44% | $53,555,000 | 391,000 | +69,300 | +22% | $136.97 | Q4 2018 |
| 30 Sep 2018 | put | 1.4% | +0.21% | $51,160,000 | 321,700 | +48,700 | +18% | $159.03 | Q3 2018 |
| 30 Jun 2018 | put | 1.2% | +0.11% | $37,237,000 | 273,000 | +23,800 | +9.6% | $136.40 | Q2 2018 |
| 31 Mar 2018 | put | 0.94% | +0.58% | $28,982,000 | 249,200 | +154,100 | +162% | $116.30 | Q1 2018 |
| 31 Dec 2017 | put | 0.3% | 0% | $9,722,000 | 95,100 | 0 | $102.23 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | $2,896,000 | 31,000 | 0 | $93.42 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0.24% | -0.03% | $3,897,000 | 45,000 | -5,000 | -10% | $86.60 | Q2 2017 |
| 31 Mar 2017 | put | 0.46% | +0.37% | $4,125,000 | 50,000 | +40,000 | +400% | $82.50 | Q1 2017 |
| 31 Dec 2016 | put | 0.07% | +0.07% | $685,000 | 10,000 | +10,000 | NEW | $68.50 | Q4 2016 |