| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.4% | -0.27% | $53,611,890 | 217,700 | -40,300 | -16% | $246.26 | Q4 2025 |
| 30 Sep 2025 | put | 1.7% | +0.67% | $58,283,892 | 258,000 | +104,400 | +68% | $225.91 | Q3 2025 |
| 30 Jun 2025 | put | 0.74% | +0.65% | $28,362,294 | 153,600 | +135,200 | +735% | $184.65 | Q2 2025 |
| 31 Mar 2025 | put | 0.06% | -0.07% | $1,563,364 | 18,400 | -24,700 | $84.97 | Q1 2025 | |
| 31 Dec 2024 | put | 0.28% | -0.04% | $9,523,376 | 43,100 | -6,800 | -14% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | $12,550,293 | 162,000 | 0 | $77.47 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0.27% | 0% | $11,022,411 | 49,900 | 0 | $220.89 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $8,915,459 | 105,700 | 0 | $84.35 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $32,770,323 | 244,700 | 0 | $133.92 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $638,891 | 3,038 | 0 | $210.30 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $24,229,859 | 275,100 | 0 | $88.08 * | Q4 2023 | ||
| 31 Dec 2023 | put | 1.1% | -0.12% | $39,881,077 | 198,700 | -21,200 | -9.6% | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | 0% | $19,801,352 | 263,600 | 0 | $75.12 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0.5% | +0.15% | $38,865,126 | 219,900 | +64,200 | +41% | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | 0% | $2,936,323 | 40,500 | 0 | $72.50 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0.52% | 0% | $29,158,126 | 155,700 | 0 | $187.27 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $51,738,060 | 169,800 | 0 | $304.70 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0.01% | 0% | $383,592 | 2,200 | 0 | $174.36 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $38,158,000 | 271,500 | 0 | $140.55 * | Q3 2022 | ||
| 30 Jun 2022 | put | -0.29% | $0 | 0 | -31,000 | -100% | $246.16 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $16,391,000 | 222,700 | 0 | $73.60 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0.29% | -0.53% | $6,363,000 | 31,000 | -55,900 | -64% | $205.26 | Q1 2022 |
| 31 Dec 2021 | put | 0.94% | 0% | $19,330,000 | 86,900 | 0 | $222.44 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $21,920,000 | 278,600 | 0 | $78.68 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $11,966,000 | 54,700 | 0 | $218.76 * | Q3 2021 | ||
| 30 Jun 2021 | put | 1.8% | 0% | $25,689,000 | 112,000 | 0 | $229.37 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $10,158,000 | 74,600 | 0 | $136.17 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $10,826,000 | 49,000 | 0 | $220.94 * | Q1 2021 | ||
| 30 Sep 2020 | put | -0.23% | $0 | 0 | -16,000 | -100% | $246.16 | Q3 2020 | |
| 30 Jun 2020 | put | 0.23% | +0.23% | $2,291,000 | 16,000 | +16,000 | NEW | $143.19 | Q2 2020 |
| 31 Dec 2019 | put | 0% | $6,788,000 | 98,300 | 0 | $69.05 * | Q4 2019 |