| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.3% | +0.12% | $11,247,465 | 35,800 | +14,400 | +67% | $314.18 | Q4 2025 |
| 30 Sep 2025 | put | 0.15% | +0.11% | $5,212,505 | 21,400 | +15,400 | +257% | $243.58 | Q3 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $1,064,340 | 6,000 | +2,200 | +58% | $177.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0.04% | $593,674 | 3,800 | -7,500 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | put | 0.06% | -0% | $2,151,972 | 11,300 | -300 | -2.6% | $190.44 | Q4 2024 |
| 30 Sep 2024 | put | 0.05% | +0.01% | $1,939,404 | 11,600 | +3,300 | +40% | $167.19 | Q3 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $1,522,386 | 8,300 | +8,300 | NEW | $183.42 | Q2 2024 |
| 31 Mar 2024 | put | -0.16% | $0 | 0 | -41,100 | -100% | $313.80 | Q1 2024 | |
| 31 Dec 2023 | put | 0.16% | -0.06% | $5,792,223 | 41,100 | -14,900 | -27% | $140.93 | Q4 2023 |
| 30 Sep 2023 | put | 0.1% | -0.23% | $7,383,600 | 56,000 | -133,000 | -70% | $131.85 | Q3 2023 |
| 30 Jun 2023 | put | 0.41% | +0.11% | $22,863,451 | 189,000 | +49,900 | +36% | $120.97 | Q2 2023 |
| 31 Mar 2023 | put | 0.38% | +0.16% | $14,466,400 | 139,100 | +58,100 | +72% | $104.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.21% | -0.13% | $7,187,130 | 81,000 | -51,200 | -39% | $88.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.77% | +0.77% | $12,711,000 | 132,200 | +132,200 | NEW | $96.15 | Q3 2022 |
| 30 Jun 2022 | put | -0.5% | $0 | 0 | -3,900 | -100% | $313.80 | Q2 2022 | |
| 31 Mar 2022 | put | 0.5% | -0.28% | $10,892,000 | 3,900 | -2,200 | -36% | $2792.82 | Q1 2022 |
| 31 Dec 2021 | put | 0.85% | -0.08% | $17,651,000 | 6,100 | -600 | -9% | $2893.61 | Q4 2021 |
| 30 Sep 2021 | put | 1% | -0.98% | $17,858,000 | 6,700 | -6,600 | -50% | $2665.37 | Q3 2021 |
| 30 Jun 2021 | put | 2.3% | +0.83% | $33,334,000 | 13,300 | +4,800 | +56% | $2506.32 | Q2 2021 |
| 31 Mar 2021 | put | 1.8% | +1.8% | $17,583,000 | 8,500 | +8,500 | NEW | $2068.59 | Q1 2021 |
| 31 Dec 2020 | put | -2.7% | $0 | 0 | -6,700 | -100% | $313.80 | Q4 2020 | |
| 30 Sep 2020 | put | 2.7% | -2.5% | $9,930,000 | 6,700 | -6,200 | -48% | $1482.09 | Q3 2020 |
| 30 Jun 2020 | put | 1.8% | -1.2% | $18,236,000 | 12,900 | -8,200 | -39% | $1413.64 | Q2 2020 |
| 31 Mar 2020 | put | 6.2% | -0.73% | $24,535,000 | 21,100 | -2,500 | -11% | $1162.80 | Q1 2020 |
| 31 Dec 2019 | put | 4% | +4% | $31,418,000 | 23,600 | +23,600 | NEW | $1331.27 | Q4 2019 |