| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.96% | +0.73% | $35,786,363 | 54,200 | +41,200 | +317% | $660.26 | Q4 2025 |
| 30 Sep 2025 | put | 0.27% | +0.05% | $9,552,985 | 13,000 | +2,400 | +23% | $734.84 | Q3 2025 |
| 30 Jun 2025 | put | 0.2% | +0.18% | $7,823,754 | 10,600 | +9,200 | +657% | $738.09 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | -0.08% | $806,904 | 1,400 | -3,700 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | put | 0.09% | -0.02% | $2,986,101 | 5,100 | -1,100 | -18% | $585.51 | Q4 2024 |
| 30 Sep 2024 | put | 0.09% | -0.05% | $3,549,128 | 6,200 | -3,600 | -37% | $572.44 | Q3 2024 |
| 30 Jun 2024 | put | 0.14% | +0.14% | $4,941,356 | 9,800 | +9,800 | NEW | $504.22 | Q2 2024 |
| 31 Mar 2024 | put | -0.25% | $0 | 0 | -25,400 | -100% | $660.09 | Q1 2024 | |
| 31 Dec 2023 | put | 0.25% | -0.33% | $8,990,584 | 25,400 | -34,000 | -57% | $353.96 | Q4 2023 |
| 30 Sep 2023 | put | 0.23% | +0.12% | $17,832,474 | 59,400 | +31,300 | +111% | $300.21 | Q3 2023 |
| 30 Jun 2023 | put | 0.14% | -0.17% | $8,064,425 | 28,100 | -33,800 | -55% | $286.99 | Q2 2023 |
| 31 Mar 2023 | put | 0.34% | +0.12% | $13,119,086 | 61,900 | +22,700 | +58% | $211.94 | Q1 2023 |
| 31 Dec 2022 | put | 0.14% | -0.51% | $4,676,347 | 39,200 | -149,000 | -79% | $119.29 | Q4 2022 |
| 30 Sep 2022 | put | 1.5% | +1.5% | $25,535,000 | 188,200 | +188,200 | NEW | $135.68 | Q3 2022 |
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -105,000 | -100% | $660.09 | Q2 2022 | |
| 31 Mar 2022 | put | 1.1% | +0.66% | $23,348,000 | 105,000 | +64,800 | +161% | $222.36 | Q1 2022 |
| 31 Dec 2021 | put | 0.65% | +0.02% | $13,521,000 | 40,200 | +1,000 | +2.6% | $336.34 | Q4 2021 |
| 30 Sep 2021 | put | 0.75% | -0.44% | $13,384,000 | 39,200 | -23,000 | -37% | $341.43 | Q3 2021 |
| 30 Jun 2021 | put | 1.5% | +1.1% | $21,628,000 | 62,200 | +45,600 | +275% | $347.72 | Q2 2021 |
| 31 Mar 2021 | put | 0.5% | +0.5% | $4,889,000 | 16,600 | +16,600 | NEW | $294.52 | Q1 2021 |
| 30 Sep 2020 | put | 0% | $5,880,000 | 22,200 | 0 | $264.86 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $8,470,000 | 37,300 | 0 | $227.08 * | Q2 2020 | ||
| 31 Mar 2020 | put | 1.5% | -0.89% | $5,855,000 | 35,100 | -21,100 | -38% | $166.81 | Q1 2020 |
| 31 Dec 2019 | put | 1.5% | 0% | $11,704,000 | 56,200 | 0 | $208.26 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | $2,306,000 | 13,000 | 0 | $177.38 * | Q3 2019 |