| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.08% | +0.08% | $3,080,896 | 10,400 | +10,400 | NEW | $296.24 | Q4 2025 |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -2,800 | -100% | $296.21 | Q3 2025 | |
| 30 Jun 2025 | put | 0.02% | -0% | $825,384 | 2,800 | -400 | -12% | $294.78 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | -0.07% | $795,712 | 3,200 | -7,700 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | put | 0.07% | -0.05% | $2,396,147 | 10,900 | -7,400 | -40% | $219.83 | Q4 2024 |
| 30 Sep 2024 | put | 0.1% | -0.12% | $4,045,764 | 18,300 | -23,000 | -56% | $221.08 | Q3 2024 |
| 30 Jun 2024 | put | 0.2% | +0.2% | $7,142,835 | 41,300 | +41,300 | NEW | $172.95 | Q2 2024 |
| 31 Mar 2024 | put | -0.11% | $0 | 0 | -23,500 | -100% | $296.21 | Q1 2024 | |
| 31 Dec 2023 | put | 0.11% | -0.05% | $3,843,425 | 23,500 | -11,200 | -32% | $163.55 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | +0.03% | $4,868,410 | 34,700 | +16,700 | +93% | $140.30 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | -0.05% | $2,408,714 | 18,000 | -21,800 | -55% | $133.82 | Q2 2023 |
| 31 Mar 2023 | put | 0.14% | -0.04% | $5,217,382 | 39,800 | -12,500 | -24% | $131.09 | Q1 2023 |
| 31 Dec 2022 | put | 0.21% | -0.2% | $7,368,547 | 52,300 | -50,100 | -49% | $140.89 | Q4 2022 |
| 30 Sep 2022 | put | 0.74% | +0.74% | $12,166,000 | 102,400 | +102,400 | NEW | $118.81 | Q3 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -3,700 | -100% | $296.21 | Q2 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.12% | $481,000 | 3,700 | -20,100 | -84% | $130.00 | Q1 2022 |
| 31 Dec 2021 | put | 0.15% | +0.09% | $3,181,000 | 23,800 | +14,500 | +156% | $133.66 | Q4 2021 |
| 30 Sep 2021 | put | 0.07% | -0.05% | $1,292,000 | 9,300 | -7,100 | -43% | $138.92 | Q3 2021 |
| 30 Jun 2021 | put | 0.17% | -0.01% | $2,404,000 | 16,400 | -700 | -4.1% | $146.59 | Q2 2021 |
| 31 Mar 2021 | put | 0.23% | +0.23% | $2,279,000 | 17,100 | +17,100 | NEW | $133.27 | Q1 2021 |
| 31 Dec 2020 | put | -0.15% | $0 | 0 | -4,300 | -100% | $296.21 | Q4 2020 | |
| 30 Sep 2020 | put | 0.15% | -0.6% | $526,000 | 4,300 | -17,700 | -80% | $122.33 | Q3 2020 |
| 30 Jun 2020 | put | 0.27% | +0.06% | $2,623,000 | 22,000 | +5,200 | +31% | $119.23 | Q2 2020 |
| 31 Mar 2020 | put | 0.47% | +0.15% | $1,864,000 | 16,800 | +5,300 | +46% | $110.95 | Q1 2020 |
| 31 Dec 2019 | put | 0.2% | +0.2% | $1,531,000 | 11,500 | +11,500 | NEW | $133.13 | Q4 2019 |