| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.58% | -0.21% | $21,653,522 | 69,100 | -25,500 | -27% | $313.37 | Q4 2025 |
| 30 Sep 2025 | put | 0.65% | -0.37% | $22,999,625 | 94,600 | -53,400 | -36% | $243.12 | Q3 2025 |
| 30 Jun 2025 | put | 0.68% | +0.53% | $26,082,040 | 148,000 | +115,400 | +354% | $176.23 | Q2 2025 |
| 31 Mar 2025 | put | 0.18% | +0.08% | $5,041,264 | 32,600 | +14,900 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | put | 0.1% | -0.19% | $3,350,610 | 17,700 | -34,200 | -66% | $189.30 | Q4 2024 |
| 30 Sep 2024 | put | 0.21% | -0.05% | $8,607,615 | 51,900 | -12,500 | -19% | $165.85 | Q3 2024 |
| 30 Jun 2024 | put | 0.32% | +0.32% | $11,730,460 | 64,400 | +64,400 | NEW | $182.15 | Q2 2024 |
| 31 Mar 2024 | put | -0.11% | $0 | 0 | -29,700 | -100% | $313.00 | Q1 2024 | |
| 31 Dec 2023 | put | 0.11% | -0.18% | $4,148,793 | 29,700 | -46,100 | -61% | $139.69 | Q4 2023 |
| 30 Sep 2023 | put | 0.13% | -0.15% | $9,919,188 | 75,800 | -88,900 | -54% | $130.86 | Q3 2023 |
| 30 Jun 2023 | put | 0.35% | +0.13% | $19,714,710 | 164,700 | +61,200 | +59% | $119.70 | Q2 2023 |
| 31 Mar 2023 | put | 0.28% | +0.19% | $10,736,055 | 103,500 | +70,500 | +214% | $103.73 | Q1 2023 |
| 31 Dec 2022 | put | 0.08% | -0.46% | $2,888,985 | 33,000 | -183,200 | -85% | $87.54 | Q4 2022 |
| 30 Sep 2022 | put | 1.3% | +1.3% | $20,680,000 | 216,200 | +216,200 | NEW | $95.65 | Q3 2022 |
| 30 Jun 2022 | put | -0.38% | $0 | 0 | -3,000 | -100% | $313.00 | Q2 2022 | |
| 31 Mar 2022 | put | 0.38% | -0.42% | $8,344,000 | 3,000 | -3,300 | -52% | $2781.33 | Q1 2022 |
| 31 Dec 2021 | put | 0.88% | +0.2% | $18,251,000 | 6,300 | +1,400 | +29% | $2896.98 | Q4 2021 |
| 30 Sep 2021 | put | 0.73% | +0.73% | $13,100,000 | 4,900 | +4,900 | NEW | $2673.47 | Q3 2021 |