| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.4% | +0.52% | $52,333,281 | 244,200 | +90,100 | +58% | $214.30 | Q4 2025 |
| 30 Sep 2025 | put | 0.71% | -0.7% | $24,941,085 | 154,100 | -152,300 | -50% | $161.85 | Q3 2025 |
| 30 Jun 2025 | put | 1.1% | +0.91% | $43,478,160 | 306,400 | +245,100 | +400% | $141.90 | Q2 2025 |
| 31 Mar 2025 | put | 0.22% | +0.12% | $6,297,962 | 61,300 | +32,900 | +100% | $102.74 | Q1 2025 |
| 31 Dec 2024 | put | 0.1% | -0.28% | $3,430,436 | 28,400 | -81,100 | -74% | $120.79 | Q4 2024 |
| 30 Sep 2024 | put | 0.44% | -0.53% | $17,966,760 | 109,500 | -134,000 | -55% | $164.08 | Q3 2024 |
| 30 Jun 2024 | put | 1.1% | +1.1% | $39,498,135 | 243,500 | +242,000 | +16133% | $162.21 | Q2 2024 |
| 31 Mar 2024 | put | 1.5% | -210% | $270,735 | 1,500 | -215,700 | -99% | $180.49 | Q1 2024 |
| 31 Dec 2023 | put | 0.89% | +0.36% | $32,017,452 | 217,200 | +87,300 | +67% | $147.41 | Q4 2023 |
| 30 Sep 2023 | put | 0.17% | +0.06% | $13,356,318 | 129,900 | +45,600 | +54% | $102.82 | Q3 2023 |
| 30 Jun 2023 | put | 0.17% | +0.03% | $9,602,727 | 84,300 | +13,200 | +19% | $113.91 | Q2 2023 |
| 31 Mar 2023 | put | 0.18% | +0.05% | $6,968,511 | 71,100 | +19,300 | +37% | $98.01 | Q1 2023 |
| 31 Dec 2022 | put | 0.1% | -0.2% | $3,355,086 | 51,800 | -108,800 | -68% | $64.77 | Q4 2022 |
| 30 Sep 2022 | put | 0.62% | +0.62% | $10,176,000 | 160,600 | +160,600 | NEW | $63.36 | Q3 2022 |
| 30 Jun 2022 | put | -0.12% | $0 | 0 | -23,200 | -100% | $214.16 | Q2 2022 | |
| 31 Mar 2022 | put | 0.12% | +0.07% | $2,537,000 | 23,200 | +13,900 | +149% | $109.35 | Q1 2022 |
| 31 Dec 2021 | put | 0.06% | +0.06% | $1,338,000 | 9,300 | +9,300 | NEW | $143.87 | Q4 2021 |
| 30 Sep 2021 | put | -0.2% | $0 | 0 | -31,500 | -100% | $214.16 | Q3 2021 | |
| 30 Jun 2021 | put | 0.2% | -0.01% | $2,959,000 | 31,500 | -1,800 | -5.4% | $93.94 | Q2 2021 |
| 31 Mar 2021 | put | 0.27% | +0.14% | $2,614,000 | 33,300 | +16,800 | +102% | $78.50 | Q1 2021 |
| 31 Dec 2020 | put | 3.9% | -8.2% | $1,523,000 | 16,500 | -34,700 | -68% | $92.30 | Q4 2020 |
| 30 Sep 2020 | put | 1.2% | +0.37% | $4,209,000 | 51,200 | +16,500 | +48% | $82.21 | Q3 2020 |
| 30 Jun 2020 | put | 0.18% | +0.18% | $1,826,000 | 34,700 | +34,700 | NEW | $52.62 | Q2 2020 |
| 31 Mar 2020 | put | -0.2% | $0 | 0 | -34,300 | -100% | $214.16 | Q1 2020 | |
| 31 Dec 2019 | put | 0.2% | -0.02% | $1,570,000 | 34,300 | -3,600 | -9.5% | $45.77 | Q4 2019 |
| 30 Sep 2019 | put | 1% | +1% | $1,082,000 | 37,900 | +37,900 | NEW | $28.55 | Q3 2019 |