| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.3% | +0.05% | $87,325,424 | 142,100 | +2,800 | +2% | $614.54 | Q4 2025 |
| 30 Sep 2025 | put | 2% | -0.75% | $68,928,518 | 139,300 | -53,300 | -28% | $494.82 | Q3 2025 |
| 30 Jun 2025 | put | 2.8% | +1.4% | $106,245,864 | 192,600 | +94,400 | +96% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 1.6% | +0.15% | $46,047,944 | 98,200 | +8,800 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | put | 1.3% | -3.8% | $45,703,962 | 89,400 | -258,000 | -74% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 4.1% | +2% | $169,555,518 | 347,400 | +169,300 | +95% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 2.3% | +2.3% | $85,329,491 | 178,100 | +173,793 | +4035% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 10% | -1090% | $1,912,351 | 4,307 | -455,793 | -99% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 5.2% | -1.8% | $188,420,152 | 460,100 | -157,400 | -25% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 2.9% | +0.9% | $221,231,725 | 617,500 | +193,600 | +46% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 2.8% | +0.24% | $156,597,507 | 423,900 | +36,400 | +9.4% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 3.2% | +0.18% | $124,360,375 | 387,500 | +21,100 | +5.8% | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | 2.8% | 0% | $97,564,992 | 366,400 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $155,519,000 | 581,900 | 0 | $267.26 * | Q3 2022 | ||
| 31 Mar 2022 | put | 0% | $180,907,000 | 499,000 | 0 | $362.54 * | Q1 2022 | ||
| 31 Dec 2021 | put | 9.3% | +1.8% | $193,196,000 | 485,600 | +95,600 | +25% | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | 7.8% | +4% | $139,604,000 | 390,000 | +202,200 | +108% | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | 4.6% | -3.5% | $66,562,000 | 187,800 | -142,800 | -43% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 11% | +11% | $105,504,000 | 330,600 | +330,600 | NEW | $319.13 | Q1 2021 |
| 30 Sep 2020 | put | 0% | $25,869,000 | 92,500 | 0 | $279.66 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $16,218,000 | 65,500 | 0 | $247.60 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $64,622,000 | 339,400 | 0 | $190.40 * | Q1 2020 |