| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.21% | $0 | 0 | -10,300 | -100% | $662.42 | Q3 2025 | |
| 30 Jun 2025 | put | 0.21% | +0.17% | $8,112,589 | 10,300 | +8,200 | +390% | $787.63 | Q2 2025 |
| 31 Mar 2025 | put | 0.05% | +0.02% | $1,289,379 | 2,100 | +700 | $613.99 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | -0.05% | $879,900 | 1,400 | -2,700 | -66% | $628.50 | Q4 2024 |
| 30 Sep 2024 | put | 0.06% | -0.21% | $2,546,100 | 4,100 | -14,100 | -77% | $621.00 | Q3 2024 |
| 30 Jun 2024 | put | 0.33% | +0.33% | $11,961,222 | 18,200 | +18,200 | NEW | $657.21 | Q2 2024 |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -4,200 | -100% | $662.42 | Q1 2024 | |
| 31 Dec 2023 | put | 0.07% | -0.04% | $2,625,126 | 4,200 | -2,600 | -38% | $625.03 | Q4 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $3,474,392 | 6,800 | +6,800 | NEW | $510.94 | Q3 2023 |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -3,500 | -100% | $662.42 | Q2 2023 | |
| 31 Mar 2023 | put | 0.04% | -0% | $1,560,405 | 3,500 | -200 | -5.4% | $445.83 | Q1 2023 |
| 31 Dec 2022 | put | 0.04% | -0.06% | $1,440,114 | 3,700 | -5,700 | -61% | $389.22 | Q4 2022 |
| 30 Sep 2022 | put | 0.22% | +0.22% | $3,641,000 | 9,400 | +9,400 | NEW | $387.34 | Q3 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -800 | -100% | $662.42 | Q2 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $385,000 | 800 | +800 | NEW | $481.25 | Q1 2022 |
| 31 Dec 2021 | put | -0.2% | $0 | 0 | -6,500 | -100% | $662.42 | Q4 2021 | |
| 30 Sep 2021 | put | 0.2% | -0.14% | $3,507,000 | 6,500 | -4,600 | -41% | $539.54 | Q3 2021 |
| 30 Jun 2021 | put | 0.37% | +0.15% | $5,441,000 | 11,100 | +4,400 | +66% | $490.18 | Q2 2021 |
| 31 Mar 2021 | put | 0.26% | +0.26% | $2,567,000 | 6,700 | +6,700 | NEW | $383.13 | Q1 2021 |
| 31 Dec 2020 | put | -1.2% | $0 | 0 | -13,600 | -100% | $662.42 | Q4 2020 | |
| 30 Sep 2020 | put | 1.2% | -0.01% | $4,429,000 | 13,600 | -100 | -0.73% | $325.66 | Q3 2020 |
| 30 Jun 2020 | put | 0.41% | +0.28% | $4,051,000 | 13,700 | +9,300 | +211% | $295.69 | Q2 2020 |
| 31 Mar 2020 | put | 0.26% | -0.25% | $1,012,000 | 4,400 | -4,300 | -49% | $230.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.29% | +0.29% | $2,271,000 | 8,700 | +8,700 | NEW | $261.03 | Q4 2019 |