| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.3% | +0.29% | $251,978,000 | 560,300 | +71,700 | +15% | $449.72 | Q4 2025 |
| 30 Sep 2025 | put | 2.1% | +0.04% | $217,290,000 | 488,600 | +9,900 | +2.1% | $444.72 | Q3 2025 |
| 30 Jun 2025 | put | 1.7% | +0.47% | $152,064,000 | 478,700 | +130,500 | +37% | $317.66 | Q2 2025 |
| 31 Mar 2025 | put | 1.2% | -0.52% | $90,240,000 | 348,200 | -147,000 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | put | 2.4% | -0.17% | $199,982,000 | 495,200 | -35,000 | -6.6% | $403.84 | Q4 2024 |
| 30 Sep 2024 | put | 1.8% | -0.79% | $138,716,000 | 530,200 | -233,200 | -31% | $261.63 | Q3 2024 |
| 30 Jun 2024 | put | 2.1% | +0.81% | $151,062,000 | 763,400 | +294,200 | +63% | $197.88 | Q2 2024 |
| 31 Mar 2024 | put | 1.2% | -0.18% | $82,481,000 | 469,200 | -72,900 | -13% | $175.79 | Q1 2024 |
| 31 Dec 2023 | put | 1.5% | +0.16% | $134,701,000 | 542,100 | +57,000 | +12% | $248.48 | Q4 2023 |
| 30 Sep 2023 | put | 1.7% | -0.09% | $121,382,000 | 485,100 | -25,800 | -5% | $250.22 | Q3 2023 |
| 30 Jun 2023 | put | 1.3% | -0.28% | $133,738,000 | 510,900 | -109,000 | -18% | $261.77 | Q2 2023 |
| 31 Mar 2023 | put | 1.1% | -0.43% | $128,604,000 | 619,900 | -235,000 | -27% | $207.46 | Q1 2023 |
| 31 Dec 2022 | put | 0.74% | +0.05% | $105,307,000 | 854,900 | +62,300 | +7.9% | $123.18 | Q4 2022 |
| 30 Sep 2022 | put | 1.6% | +1.1% | $210,237,000 | 792,600 | +535,200 | +208% | $265.25 | Q3 2022 |
| 30 Jun 2022 | put | 1.4% | -1.1% | $173,338,000 | 257,400 | -202,300 | -44% | $673.42 | Q2 2022 |
| 31 Mar 2022 | put | 3% | 0% | $495,373,000 | 459,700 | 0 | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $599,300,000 | 567,100 | 0 | $1056.78 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $474,177,000 | 606,900 | 0 | $781.31 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $328,431,000 | 483,200 | 0 | $679.70 * | Q2 2021 | ||
| 31 Mar 2021 | put | 3.7% | -8.2% | $347,457,000 | 520,200 | -1,163,100 | -69% | $667.93 | Q1 2021 |
| 31 Dec 2020 | put | 14% | 0% | $1,187,854,000 | 1,683,300 | 0 | $705.67 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $735,858,000 | 1,708,000 | 0 | $430.83 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $369,619,000 | 342,300 | 0 | $1079.81 * | Q2 2020 | ||
| 31 Mar 2020 | put | 12% | +2.8% | $440,841,000 | 841,300 | +193,700 | +30% | $524.00 | Q1 2020 |
| 31 Dec 2019 | put | 6.1% | +1.1% | $270,911,000 | 647,600 | +114,000 | +21% | $418.33 | Q4 2019 |
| 30 Sep 2019 | put | 3.7% | 0% | $128,528,000 | 533,600 | 0 | $240.87 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $112,199,000 | 502,100 | 0 | $223.46 * | Q2 2019 | ||
| 31 Mar 2019 | put | 3.4% | -1.5% | $86,449,000 | 308,900 | -140,300 | -31% | $279.86 | Q1 2019 |
| 31 Dec 2018 | put | 6.9% | 0% | $149,494,000 | 449,200 | 0 | $332.80 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | $125,157,000 | 472,700 | 0 | $264.77 * | Q3 2018 | ||
| 30 Jun 2018 | put | 4.8% | -0.3% | $148,154,000 | 432,000 | -27,100 | -5.9% | $342.95 | Q2 2018 |
| 31 Mar 2018 | put | 4% | +0.59% | $122,180,000 | 459,100 | +68,300 | +17% | $266.13 | Q1 2018 |
| 31 Dec 2017 | put | 3.8% | +0.57% | $121,676,000 | 390,800 | +58,900 | +18% | $311.35 | Q4 2017 |
| 30 Sep 2017 | put | 4% | +1.2% | $113,211,000 | 331,900 | +99,300 | +43% | $341.10 | Q3 2017 |
| 30 Jun 2017 | put | 5.2% | +1.5% | $84,110,000 | 232,600 | +67,500 | +41% | $361.61 | Q2 2017 |
| 31 Mar 2017 | put | 5.2% | -6.7% | $45,947,000 | 165,100 | -213,600 | -56% | $278.30 | Q1 2017 |
| 31 Dec 2016 | put | 7.8% | -0.72% | $80,924,000 | 378,700 | -35,000 | -8.5% | $213.69 | Q4 2016 |
| 30 Sep 2016 | -14% | $0 | 0 | -361,500 | -100% | $449.72 | Q3 2016 | ||
| 30 Sep 2016 | put | 8.5% | +8.5% | $84,407,000 | 413,700 | +413,700 | NEW | $204.03 | Q3 2016 |
| 30 Jun 2016 | 14% | +14% | $76,739,000 | 361,500 | +361,500 | NEW | $212.28 | Q2 2016 | |
| 30 Jun 2016 | put | -10% | $0 | 0 | -298,100 | -100% | $449.72 | Q2 2016 | |
| 31 Mar 2016 | put | 10% | -0.83% | $68,494,000 | 298,100 | -23,900 | -7.4% | $229.77 | Q1 2016 |
| 31 Dec 2015 | put | 9.1% | +1.7% | $77,283,000 | 322,000 | +61,900 | +24% | $240.01 | Q4 2015 |
| 30 Sep 2015 | put | 10% | -0.11% | $64,609,000 | 260,100 | -2,900 | -1.1% | $248.40 | Q3 2015 |
| 30 Jun 2015 | put | 10% | 0% | $70,552,000 | 263,000 | 0 | $268.26 | Q2 2015 |