| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.36% | +0.36% | $13,624,340 | 15,800 | +15,800 | NEW | $862.30 | Q4 2025 |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -3,000 | -100% | $862.34 | Q3 2025 | |
| 30 Jun 2025 | put | 0.08% | -0.04% | $2,969,820 | 3,000 | -1,500 | -33% | $989.94 | Q2 2025 |
| 31 Mar 2025 | put | 0.15% | +0.04% | $4,256,010 | 4,500 | +1,100 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | put | 0.09% | +0.01% | $3,115,318 | 3,400 | +200 | +6.2% | $916.27 | Q4 2024 |
| 30 Sep 2024 | put | 0.07% | -0.04% | $2,836,864 | 3,200 | -2,000 | -38% | $886.52 | Q3 2024 |
| 30 Jun 2024 | put | 0.12% | +0.12% | $4,419,948 | 5,200 | +5,200 | NEW | $849.99 | Q2 2024 |
| 31 Mar 2024 | put | -0.25% | $0 | 0 | -13,700 | -100% | $862.34 | Q1 2024 | |
| 31 Dec 2023 | put | 0.25% | +0.1% | $9,043,096 | 13,700 | +5,400 | +65% | $660.08 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | +0.06% | $4,689,168 | 8,300 | +8,300 | NEW | $564.96 | Q3 2023 |
| 30 Jun 2023 | put | -0.07% | $0 | 0 | -5,600 | -100% | $862.34 | Q2 2023 | |
| 31 Mar 2023 | put | 0.07% | +0.04% | $2,782,472 | 5,600 | +3,400 | +155% | $496.87 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | -0.31% | $1,004,300 | 2,200 | -23,300 | -91% | $456.50 | Q4 2022 |
| 30 Sep 2022 | put | 0.73% | +0.73% | $12,043,000 | 25,500 | +25,500 | NEW | $472.27 | Q3 2022 |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -1,700 | -100% | $862.34 | Q2 2022 | |
| 31 Mar 2022 | put | 0.05% | +0.01% | $979,000 | 1,700 | +200 | +13% | $575.88 | Q1 2022 |
| 31 Dec 2021 | put | 0.04% | -0.35% | $852,000 | 1,500 | -12,600 | -89% | $568.00 | Q4 2021 |
| 30 Sep 2021 | put | 0.35% | +0.09% | $6,336,000 | 14,100 | +3,600 | +34% | $449.36 | Q3 2021 |
| 30 Jun 2021 | put | 0.29% | +0.15% | $4,156,000 | 10,500 | +5,400 | +106% | $395.81 | Q2 2021 |
| 31 Mar 2021 | put | 0.19% | +0.19% | $1,798,000 | 5,100 | +5,100 | NEW | $352.55 | Q1 2021 |
| 31 Dec 2020 | put | -0.71% | $0 | 0 | -7,300 | -100% | $862.34 | Q4 2020 | |
| 30 Sep 2020 | put | 0.71% | +0.01% | $2,587,000 | 7,300 | +100 | +1.4% | $354.38 | Q3 2020 |
| 30 Jun 2020 | put | 0.22% | +0.08% | $2,178,000 | 7,200 | +2,500 | +53% | $302.50 | Q2 2020 |
| 31 Mar 2020 | put | 0.34% | -0.33% | $1,340,000 | 4,700 | -4,600 | -49% | $285.11 | Q1 2020 |
| 31 Dec 2019 | put | 0.35% | +0.33% | $2,721,000 | 9,300 | +8,700 | +1450% | $292.58 | Q4 2019 |
| 30 Sep 2019 | put | 0.16% | +0.16% | $173,000 | 600 | +600 | NEW | $288.33 | Q3 2019 |