| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -1,600 | -100% | $570.88 | Q3 2025 | |
| 30 Jun 2025 | put | 0.02% | -0.15% | $899,104 | 1,600 | -10,400 | -87% | $561.94 | Q2 2025 |
| 31 Mar 2025 | put | 0.23% | +0.09% | $6,577,440 | 12,000 | +4,600 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | put | 0.11% | +0.03% | $3,896,618 | 7,400 | +1,800 | +32% | $526.57 | Q4 2024 |
| 30 Sep 2024 | put | 0.07% | -0% | $2,765,280 | 5,600 | -200 | -3.4% | $493.80 | Q3 2024 |
| 30 Jun 2024 | put | 0.07% | +0.07% | $2,558,728 | 5,800 | +5,800 | NEW | $441.16 | Q2 2024 |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -6,800 | -100% | $570.88 | Q1 2024 | |
| 31 Dec 2023 | put | 0.08% | -0.02% | $2,900,268 | 6,800 | -2,000 | -23% | $426.51 | Q4 2023 |
| 30 Sep 2023 | put | 0.05% | +0.01% | $3,484,008 | 8,800 | +1,900 | +28% | $395.91 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | -0.13% | $2,714,163 | 6,900 | -18,400 | -73% | $393.36 | Q2 2023 |
| 31 Mar 2023 | put | 0.24% | +0.1% | $9,194,273 | 25,300 | +10,500 | +71% | $363.41 | Q1 2023 |
| 31 Dec 2022 | put | 0.15% | -0.05% | $5,146,404 | 14,800 | -5,100 | -26% | $347.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.34% | +0.34% | $5,658,000 | 19,900 | +19,900 | NEW | $284.32 | Q3 2022 |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -6,200 | -100% | $570.88 | Q2 2022 | |
| 31 Mar 2022 | put | 0.1% | -0.1% | $2,216,000 | 6,200 | -6,300 | -50% | $357.42 | Q1 2022 |
| 31 Dec 2021 | put | 0.22% | +0.04% | $4,492,000 | 12,500 | +2,400 | +24% | $359.36 | Q4 2021 |
| 30 Sep 2021 | put | 0.2% | -0.11% | $3,512,000 | 10,100 | -5,600 | -36% | $347.72 | Q3 2021 |
| 30 Jun 2021 | put | 0.39% | +0.15% | $5,732,000 | 15,700 | +5,900 | +60% | $365.10 | Q2 2021 |
| 31 Mar 2021 | put | 0.36% | +0.36% | $3,489,000 | 9,800 | +9,800 | NEW | $356.02 | Q1 2021 |
| 31 Dec 2020 | put | -0.7% | $0 | 0 | -7,400 | -100% | $570.88 | Q4 2020 | |
| 30 Sep 2020 | put | 0.7% | +0.49% | $2,532,000 | 7,400 | +5,200 | +236% | $342.16 | Q3 2020 |
| 30 Jun 2020 | put | 0.07% | +0.07% | $650,000 | 2,200 | +2,200 | NEW | $295.45 | Q2 2020 |
| 31 Mar 2020 | put | -0.49% | $0 | 0 | -12,900 | -100% | $570.88 | Q1 2020 | |
| 31 Dec 2019 | put | 0.49% | +0.49% | $3,850,000 | 12,900 | +12,900 | NEW | $298.45 | Q4 2019 |