| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.1% | +0.55% | $39,339,438 | 112,400 | +58,700 | +109% | $350.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.54% | +0.46% | $18,954,220 | 53,700 | +46,000 | +597% | $352.96 | Q3 2025 |
| 30 Jun 2025 | put | 0.08% | +0% | $2,978,976 | 7,700 | +100 | +1.3% | $386.88 | Q2 2025 |
| 31 Mar 2025 | put | 0.1% | +0.06% | $2,914,828 | 7,600 | +4,400 | +100% | $383.53 | Q1 2025 |
| 31 Dec 2024 | put | 0.04% | -0% | $1,422,976 | 3,200 | -100 | -3% | $444.68 | Q4 2024 |
| 30 Sep 2024 | put | 0.04% | -0.04% | $1,708,674 | 3,300 | -3,100 | -48% | $517.78 | Q3 2024 |
| 30 Jun 2024 | put | 0.1% | +0.1% | $3,555,456 | 6,400 | +6,400 | NEW | $555.54 | Q2 2024 |
| 31 Mar 2024 | put | -0.17% | $0 | 0 | -10,200 | -100% | $349.99 | Q1 2024 | |
| 31 Dec 2023 | put | 0.17% | -0.31% | $6,085,320 | 10,200 | -18,800 | -65% | $596.60 | Q4 2023 |
| 30 Sep 2023 | put | 0.19% | +0.13% | $14,787,100 | 29,000 | +20,300 | +233% | $509.90 | Q3 2023 |
| 30 Jun 2023 | put | 0.08% | -0.02% | $4,254,702 | 8,700 | -2,300 | -21% | $489.05 | Q2 2023 |
| 31 Mar 2023 | put | 0.11% | +0.02% | $4,239,070 | 11,000 | +1,900 | +21% | $385.37 | Q1 2023 |
| 31 Dec 2022 | put | 0.09% | -0.14% | $3,062,423 | 9,100 | -14,400 | -61% | $336.53 | Q4 2022 |
| 30 Sep 2022 | put | 0.39% | +0.39% | $6,467,000 | 23,500 | +23,500 | NEW | $275.19 | Q3 2022 |
| 30 Jun 2022 | put | -0.27% | $0 | 0 | -12,800 | -100% | $349.99 | Q2 2022 | |
| 31 Mar 2022 | put | 0.27% | +0.12% | $5,832,000 | 12,800 | +5,900 | +86% | $455.62 | Q1 2022 |
| 31 Dec 2021 | put | 0.19% | -0.31% | $3,913,000 | 6,900 | -11,400 | -62% | $567.10 | Q4 2021 |
| 30 Sep 2021 | put | 0.59% | -0.04% | $10,536,000 | 18,300 | -1,100 | -5.7% | $575.74 | Q3 2021 |
| 30 Jun 2021 | put | 0.78% | +0.32% | $11,361,000 | 19,400 | +8,000 | +70% | $585.62 | Q2 2021 |
| 31 Mar 2021 | put | 0.56% | -0.15% | $5,419,000 | 11,400 | -3,100 | -21% | $475.35 | Q1 2021 |
| 31 Dec 2020 | put | 19% | +7.2% | $7,252,000 | 14,500 | +5,600 | +63% | $500.14 | Q4 2020 |
| 30 Sep 2020 | put | 1.2% | -0.81% | $4,406,000 | 8,900 | -5,900 | -40% | $495.06 | Q3 2020 |
| 30 Jun 2020 | put | 0.65% | +0.41% | $6,443,000 | 14,800 | +9,300 | +169% | $435.34 | Q2 2020 |
| 31 Mar 2020 | put | 0.44% | -1.5% | $1,750,000 | 5,500 | -18,200 | -77% | $318.18 | Q1 2020 |
| 31 Dec 2019 | put | 1% | +0.99% | $7,761,000 | 23,700 | +23,500 | +11750% | $327.47 | Q4 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $55,000 | 200 | +200 | NEW | $275.00 | Q3 2019 |