| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -3,800 | -100% | $296.01 | Q3 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.02% | $1,176,366 | 3,800 | +2,200 | +138% | $309.57 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $418,880 | 1,600 | -400 | $261.80 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | -0.01% | $591,140 | 2,000 | -1,500 | -43% | $295.57 | Q4 2024 |
| 30 Sep 2024 | put | 0.02% | -0.22% | $964,180 | 3,500 | -33,300 | -90% | $275.48 | Q3 2024 |
| 30 Jun 2024 | put | 0.25% | +0.25% | $9,106,160 | 36,800 | +36,800 | NEW | $247.45 | Q2 2024 |
| 31 Mar 2024 | put | -0.06% | $0 | 0 | -8,500 | -100% | $296.01 | Q1 2024 | |
| 31 Dec 2023 | put | 0.06% | -0.01% | $2,069,580 | 8,500 | -1,500 | -15% | $243.48 | Q4 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $2,069,100 | 10,000 | +10,000 | NEW | $206.91 | Q3 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -4,100 | -100% | $296.01 | Q2 2023 | |
| 31 Mar 2023 | put | 0.02% | -0% | $853,456 | 4,100 | -100 | -2.4% | $208.16 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $784,854 | 4,200 | -2,300 | -35% | $186.87 | Q4 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $1,214,000 | 6,500 | +6,500 | NEW | $186.77 | Q3 2022 |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -6,100 | -100% | $296.01 | Q2 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.03% | $1,308,000 | 6,100 | +2,700 | +79% | $214.43 | Q1 2022 |
| 31 Dec 2021 | put | 0.05% | -0.01% | $956,000 | 3,400 | -800 | -19% | $281.18 | Q4 2021 |
| 30 Sep 2021 | put | 0.07% | -0.05% | $1,198,000 | 4,200 | -3,000 | -42% | $285.24 | Q3 2021 |
| 30 Jun 2021 | put | 0.14% | +0.08% | $2,102,000 | 7,200 | +3,900 | +118% | $291.94 | Q2 2021 |
| 31 Mar 2021 | put | 0.09% | +0.09% | $915,000 | 3,300 | +3,300 | NEW | $277.27 | Q1 2021 |
| 31 Dec 2020 | put | -0.65% | $0 | 0 | -10,100 | -100% | $296.01 | Q4 2020 | |
| 30 Sep 2020 | put | 0.65% | -0.32% | $2,360,000 | 10,100 | -4,900 | -33% | $233.66 | Q3 2020 |
| 30 Jun 2020 | put | 0.36% | +0.31% | $3,588,000 | 15,000 | +13,000 | +650% | $239.20 | Q2 2020 |
| 31 Mar 2020 | put | 0.08% | -0.15% | $312,000 | 2,000 | -3,800 | -66% | $156.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.14% | +0.14% | $1,066,000 | 5,800 | +5,800 | NEW | $183.79 | Q4 2019 |