| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.3% | +1% | $48,949,740 | 212,000 | +168,600 | +388% | $230.90 | Q4 2025 |
| 30 Sep 2025 | put | 0.27% | +0.03% | $9,536,499 | 43,400 | +5,400 | +14% | $219.74 | Q3 2025 |
| 30 Jun 2025 | put | 0.22% | +0.09% | $8,336,820 | 38,000 | +15,800 | +71% | $219.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.15% | +0.01% | $4,223,772 | 22,200 | +1,500 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | put | 0.13% | -0.27% | $4,541,373 | 20,700 | -42,700 | -67% | $219.39 | Q4 2024 |
| 30 Sep 2024 | put | 0.29% | +0.16% | $11,813,322 | 63,400 | +35,900 | +131% | $186.33 | Q3 2024 |
| 30 Jun 2024 | put | 0.15% | +0.15% | $5,314,375 | 27,500 | +27,500 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | put | -0.5% | $0 | 0 | -118,500 | -100% | $230.82 | Q1 2024 | |
| 31 Dec 2023 | put | 0.5% | -0.71% | $18,004,890 | 118,500 | -168,200 | -59% | $151.94 | Q4 2023 |
| 30 Sep 2023 | put | 0.47% | +0.21% | $36,445,304 | 286,700 | +128,600 | +81% | $127.12 | Q3 2023 |
| 30 Jun 2023 | put | 0.37% | +0.01% | $20,610,046 | 158,100 | +5,000 | +3.3% | $130.36 | Q2 2023 |
| 31 Mar 2023 | put | 0.41% | +0.31% | $15,813,699 | 153,100 | +116,600 | +319% | $103.29 | Q1 2023 |
| 31 Dec 2022 | put | 0.09% | -0.65% | $3,054,084 | 36,500 | -267,900 | -88% | $83.67 | Q4 2022 |
| 30 Sep 2022 | put | 2.1% | +2.1% | $34,397,000 | 304,400 | +304,400 | NEW | $113.00 | Q3 2022 |
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -7,200 | -100% | $230.82 | Q2 2022 | |
| 31 Mar 2022 | put | 1.1% | -0.39% | $23,502,000 | 7,200 | -2,600 | -27% | $3264.17 | Q1 2022 |
| 31 Dec 2021 | put | 1.6% | 0% | $32,677,000 | 9,800 | 0 | $3334.39 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $23,653,000 | 7,200 | 0 | $3285.14 * | Q3 2021 | ||
| 30 Jun 2021 | put | 1.4% | +0.83% | $20,297,000 | 5,900 | +3,500 | +146% | $3440.17 | Q2 2021 |
| 31 Mar 2021 | put | 0.77% | +0.77% | $7,426,000 | 2,400 | +2,400 | NEW | $3094.17 | Q1 2021 |
| 30 Sep 2020 | put | 0% | $16,994,000 | 5,300 | 0 | $3206.42 * | Q3 2020 | ||
| 30 Jun 2020 | put | 2.1% | 0% | $20,415,000 | 7,400 | 0 | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $7,409,000 | 3,800 | 0 | $1949.74 * | Q1 2020 | ||
| 31 Dec 2019 | put | 2.8% | +2.8% | $21,511,000 | 11,700 | +11,700 | NEW | $1838.55 | Q4 2019 |