| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.25% | -0.54% | $9,211,580 | 26,600 | -58,700 | -69% | $346.30 | Q4 2025 |
| 30 Sep 2025 | put | 0.8% | -0.33% | $28,131,087 | 85,300 | -35,000 | -29% | $329.79 | Q3 2025 |
| 30 Jun 2025 | put | 0.87% | +0.85% | $33,160,695 | 120,300 | +117,600 | +4356% | $275.65 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0.32% | $452,061 | 2,700 | -52,900 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | put | 0.37% | -0.01% | $12,890,304 | 55,600 | -1,400 | -2.5% | $231.84 | Q4 2024 |
| 30 Sep 2024 | put | 0.24% | +0.21% | $9,832,500 | 57,000 | +50,900 | +834% | $172.50 | Q3 2024 |
| 30 Jun 2024 | put | 0.27% | +0.27% | $9,793,733 | 6,100 | +6,100 | NEW | $1605.53 | Q2 2024 |
| 31 Mar 2024 | put | -0.18% | $0 | 0 | -5,800 | -100% | $346.10 | Q1 2024 | |
| 31 Dec 2023 | put | 0.18% | -1.2% | $6,474,250 | 5,800 | -39,400 | -87% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | put | 0.49% | +0.28% | $37,542,216 | 45,200 | +26,400 | +140% | $830.58 | Q3 2023 |
| 30 Jun 2023 | put | 0.29% | -0.27% | $16,309,418 | 18,800 | -17,700 | -48% | $867.52 | Q2 2023 |
| 31 Mar 2023 | put | 0.61% | +0.47% | $23,416,210 | 36,500 | +28,300 | +345% | $641.54 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -2,500 | -100% | $346.10 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.13% | -0.14% | $4,584,866 | 8,200 | -8,700 | -51% | $559.13 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.05% | $1,110,000 | 2,500 | +2,500 | NEW | $444.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.45% | +0.45% | $7,504,000 | 16,900 | +16,900 | NEW | $444.02 | Q3 2022 |
| 30 Jun 2022 | put | -0.5% | $0 | 0 | -17,200 | -100% | $346.10 | Q2 2022 | |
| 31 Mar 2022 | put | 0.5% | +0.03% | $10,829,000 | 17,200 | +1,000 | +6.2% | $629.59 | Q1 2022 |
| 31 Dec 2021 | put | 0.52% | +0.08% | $10,780,000 | 16,200 | +2,400 | +17% | $665.43 | Q4 2021 |
| 30 Sep 2021 | put | 0.37% | +0.04% | $6,696,000 | 13,800 | +1,500 | +12% | $485.22 | Q3 2021 |
| 30 Jun 2021 | put | 0.4% | -0.11% | $5,865,000 | 12,300 | -3,400 | -22% | $476.83 | Q2 2021 |
| 31 Mar 2021 | put | 0.75% | +0.75% | $7,279,000 | 15,700 | +15,700 | NEW | $463.63 | Q1 2021 |
| 31 Dec 2020 | put | -0.91% | $0 | 0 | -9,100 | -100% | $346.10 | Q4 2020 | |
| 30 Sep 2020 | put | 0.91% | -0.56% | $3,315,000 | 9,100 | -5,600 | -38% | $364.29 | Q3 2020 |
| 30 Jun 2020 | put | 0.47% | +0.39% | $4,639,000 | 14,700 | +12,200 | +488% | $315.58 | Q2 2020 |
| 31 Mar 2020 | put | 0.15% | -0.74% | $593,000 | 2,500 | -12,400 | -83% | $237.20 | Q1 2020 |
| 31 Dec 2019 | put | 0.6% | +0.4% | $4,692,000 | 14,900 | +9,800 | +192% | $314.90 | Q4 2019 |
| 30 Sep 2019 | put | 1.3% | +1.3% | $1,396,000 | 5,100 | +5,100 | NEW | $273.73 | Q3 2019 |