| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.5% | +0.8% | $55,440,615 | 114,600 | +61,700 | +117% | $483.78 | Q4 2025 |
| 30 Sep 2025 | put | 0.78% | +0% | $27,394,794 | 52,900 | +300 | +0.57% | $517.86 | Q3 2025 |
| 30 Jun 2025 | put | 0.69% | +0.66% | $26,163,766 | 52,600 | +50,900 | +2994% | $497.41 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0.26% | $638,163 | 1,700 | -19,300 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | put | 0.26% | -0.25% | $8,851,500 | 21,000 | -20,400 | -49% | $421.50 | Q4 2024 |
| 30 Sep 2024 | put | 0.43% | -0.09% | $17,814,420 | 41,400 | -8,500 | -17% | $430.30 | Q3 2024 |
| 30 Jun 2024 | put | 0.61% | +0.6% | $22,302,805 | 49,900 | +49,054 | +5798% | $446.95 | Q2 2024 |
| 31 Mar 2024 | put | 1.9% | -64% | $355,929 | 846 | -28,354 | -97% | $420.72 | Q1 2024 |
| 31 Dec 2023 | put | 0.3% | -0.2% | $10,980,368 | 29,200 | -19,100 | -40% | $376.04 | Q4 2023 |
| 30 Sep 2023 | put | 0.2% | -0.21% | $15,250,725 | 48,300 | -51,100 | -51% | $315.75 | Q3 2023 |
| 30 Jun 2023 | put | 0.6% | -0.08% | $33,850,017 | 99,400 | -12,400 | -11% | $340.54 | Q2 2023 |
| 31 Mar 2023 | put | 0.84% | -0.12% | $32,231,940 | 111,800 | -15,700 | -12% | $288.30 | Q1 2023 |
| 31 Dec 2022 | put | 0.89% | -0.77% | $30,577,050 | 127,500 | -111,400 | -47% | $239.82 | Q4 2022 |
| 30 Sep 2022 | put | 3.4% | +3.4% | $55,640,000 | 238,900 | +238,900 | NEW | $232.90 | Q3 2022 |
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -77,800 | -100% | $483.62 | Q2 2022 | |
| 31 Mar 2022 | put | 1.1% | -0.72% | $24,036,000 | 77,800 | -50,800 | -40% | $308.95 | Q1 2022 |
| 31 Dec 2021 | put | 2.1% | -0.71% | $43,251,000 | 128,600 | -43,800 | -25% | $336.32 | Q4 2021 |
| 30 Sep 2021 | put | 2.7% | -0.64% | $48,603,000 | 172,400 | -40,700 | -19% | $281.92 | Q3 2021 |
| 30 Jun 2021 | put | 4% | +1.7% | $57,729,000 | 213,100 | +92,700 | +77% | $270.90 | Q2 2021 |
| 31 Mar 2021 | put | 2.9% | +2.9% | $28,387,000 | 120,400 | +120,400 | NEW | $235.77 | Q1 2021 |
| 30 Sep 2020 | put | 0% | $16,965,000 | 79,300 | 0 | $213.93 * | Q3 2020 | ||
| 30 Jun 2020 | put | 3.7% | 0% | $36,286,000 | 178,300 | 0 | $203.51 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $11,954,000 | 75,800 | 0 | $157.70 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $15,303,000 | 238,400 | 0 | $64.19 * | Q4 2019 |