| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.2% | +0.67% | $44,940,486 | 89,400 | +50,200 | +128% | $502.69 | Q4 2025 |
| 30 Sep 2025 | put | 0.56% | +0.11% | $19,708,780 | 39,200 | +7,400 | +23% | $502.78 | Q3 2025 |
| 30 Jun 2025 | put | 0.4% | +0.36% | $15,447,486 | 31,800 | +28,000 | +737% | $485.77 | Q2 2025 |
| 31 Mar 2025 | put | 0.07% | -0.2% | $2,023,804 | 3,800 | -10,500 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | put | 0.19% | +0.12% | $6,481,904 | 14,300 | +9,300 | +186% | $453.28 | Q4 2024 |
| 30 Sep 2024 | put | 0.06% | -0.1% | $2,301,300 | 5,000 | -8,800 | -64% | $460.26 | Q3 2024 |
| 30 Jun 2024 | put | 0.15% | +0.15% | $5,613,840 | 13,800 | +13,800 | NEW | $406.80 | Q2 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -1,000 | -100% | $502.65 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | -0.02% | $356,660 | 1,000 | -2,100 | -68% | $356.66 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0.02% | $1,085,930 | 3,100 | -3,500 | -53% | $350.30 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | -0.03% | $2,250,941 | 6,600 | -4,500 | -41% | $341.05 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | -0.07% | $3,427,347 | 11,100 | -8,800 | -44% | $308.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.18% | -0.15% | $6,147,110 | 19,900 | -16,600 | -45% | $308.90 | Q4 2022 |
| 30 Sep 2022 | put | 0.59% | +0.59% | $9,746,000 | 36,500 | +36,500 | NEW | $267.01 | Q3 2022 |
| 30 Jun 2022 | put | -0.57% | $0 | 0 | -34,900 | -100% | $502.65 | Q2 2022 | |
| 31 Mar 2022 | put | 0.57% | -0.25% | $12,317,000 | 34,900 | -15,500 | -31% | $352.92 | Q1 2022 |
| 31 Dec 2021 | put | 0.73% | +0.32% | $15,070,000 | 50,400 | +21,800 | +76% | $299.01 | Q4 2021 |
| 30 Sep 2021 | put | 0.44% | -0.09% | $7,806,000 | 28,600 | -5,800 | -17% | $272.94 | Q3 2021 |
| 30 Jun 2021 | put | 0.66% | +0.41% | $9,560,000 | 34,400 | +21,300 | +163% | $277.91 | Q2 2021 |
| 31 Mar 2021 | put | 0.34% | +0.34% | $3,347,000 | 13,100 | +13,100 | NEW | $255.50 | Q1 2021 |
| 31 Dec 2020 | put | -0.97% | $0 | 0 | -16,500 | -100% | $502.65 | Q4 2020 | |
| 30 Sep 2020 | put | 0.97% | +0.47% | $3,505,000 | 16,500 | +8,000 | +94% | $212.42 | Q3 2020 |
| 30 Jun 2020 | put | 0.15% | +0.07% | $1,517,000 | 8,500 | +4,000 | +89% | $178.47 | Q2 2020 |
| 31 Mar 2020 | put | 0.21% | -1.3% | $823,000 | 4,500 | -27,100 | -86% | $182.89 | Q1 2020 |
| 31 Dec 2019 | put | 0.92% | +0.92% | $7,155,000 | 31,600 | +31,600 | NEW | $226.42 | Q4 2019 |