| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.9% | +1.4% | $71,602,244 | 263,200 | +189,000 | +255% | $272.04 | Q4 2025 |
| 30 Sep 2025 | put | 0.54% | -0.63% | $18,908,386 | 74,200 | -86,900 | -54% | $254.83 | Q3 2025 |
| 30 Jun 2025 | put | 0.85% | +0.81% | $32,291,690 | 161,100 | +154,600 | +2378% | $200.45 | Q2 2025 |
| 31 Mar 2025 | put | 0.05% | -0.78% | $1,436,500 | 6,500 | -98,900 | $221.00 | Q1 2025 | |
| 31 Dec 2024 | put | 0.77% | +0.18% | $26,394,268 | 105,400 | +24,600 | +30% | $250.42 | Q4 2024 |
| 30 Sep 2024 | put | 0.46% | -0.88% | $18,826,400 | 80,800 | -155,200 | -66% | $233.00 | Q3 2024 |
| 30 Jun 2024 | put | 1.4% | +1.4% | $49,706,320 | 236,000 | +236,000 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | -0.84% | $0 | 0 | -157,000 | -100% | $271.86 | Q1 2024 | |
| 31 Dec 2023 | put | 0.84% | -0.96% | $30,227,210 | 157,000 | -179,300 | -53% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 0.75% | +0.21% | $57,577,923 | 336,300 | +93,600 | +39% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 0.84% | -0.33% | $47,076,713 | 242,700 | -94,400 | -28% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 1.4% | +0.89% | $55,587,790 | 337,100 | +208,000 | +161% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 0.48% | -1% | $16,638,875 | 129,100 | -271,600 | -68% | $128.88 | Q4 2022 |
| 30 Sep 2022 | put | 0% | $2,335,000 | 400,700 | 0 | $5.83 * | Q3 2022 | ||
| 30 Sep 2022 | put | 3.4% | +3.4% | $55,377,000 | 400,700 | +400,700 | NEW | $138.20 | Q3 2022 |
| 30 Jun 2022 | put | -1.4% | $0 | 0 | -173,500 | -100% | $271.86 | Q2 2022 | |
| 31 Mar 2022 | put | 1.4% | -1.1% | $30,347,000 | 173,500 | -141,400 | -45% | $174.91 | Q1 2022 |
| 31 Dec 2021 | put | 2.7% | +0.77% | $55,917,000 | 314,900 | +89,600 | +40% | $177.57 | Q4 2021 |
| 30 Sep 2021 | put | 1.8% | -0.94% | $31,880,000 | 225,300 | -119,500 | -35% | $141.50 | Q3 2021 |
| 30 Jun 2021 | put | 3.3% | +1% | $47,224,000 | 344,800 | +110,100 | +47% | $136.96 | Q2 2021 |
| 31 Mar 2021 | put | 3% | +3% | $28,669,000 | 234,700 | +234,700 | NEW | $122.15 | Q1 2021 |
| 30 Sep 2020 | put | 0% | $30,731,000 | 264,600 | 0 | $116.14 * | Q3 2020 | ||
| 30 Jun 2020 | put | 3.7% | +0.62% | $36,523,000 | 100,300 | +16,700 | +20% | $364.14 | Q2 2020 |
| 31 Mar 2020 | put | 5.4% | -4.3% | $21,259,000 | 83,600 | -67,500 | -45% | $254.29 | Q1 2020 |
| 31 Dec 2019 | put | 5.7% | +5.7% | $44,117,000 | 151,100 | +151,100 | NEW | $291.97 | Q4 2019 |