| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.8% | +0.19% | $29,953,936 | 104,800 | +24,600 | +31% | $285.82 | Q4 2025 |
| 30 Sep 2025 | put | 0.38% | -0.45% | $13,430,292 | 80,200 | -95,100 | -54% | $167.46 | Q3 2025 |
| 30 Jun 2025 | put | 0.57% | +0.33% | $21,605,725 | 175,300 | +101,100 | +136% | $123.25 | Q2 2025 |
| 31 Mar 2025 | put | 0.23% | -0.4% | $6,447,238 | 74,200 | -129,400 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | put | 0.5% | +0.22% | $17,134,976 | 203,600 | +88,800 | +77% | $84.16 | Q4 2024 |
| 30 Sep 2024 | put | 0.29% | +0.11% | $11,905,908 | 114,800 | +43,400 | +61% | $103.71 | Q3 2024 |
| 30 Jun 2024 | put | 0.26% | +0.26% | $9,391,242 | 71,400 | +71,400 | NEW | $131.53 | Q2 2024 |
| 31 Mar 2024 | put | -0.06% | $0 | 0 | -25,900 | -100% | $285.41 | Q1 2024 | |
| 31 Dec 2023 | put | 0.06% | +0.05% | $2,210,306 | 25,900 | +19,400 | +298% | $85.34 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0.02% | $442,195 | 6,500 | -20,100 | -76% | $68.03 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $1,678,789 | 26,600 | +2,000 | +8.1% | $63.11 | Q2 2023 |
| 31 Mar 2023 | put | 0.04% | -0.01% | $1,484,364 | 24,600 | -6,900 | -22% | $60.34 | Q1 2023 |
| 31 Dec 2022 | put | 0.05% | -0.04% | $1,577,341 | 31,500 | -24,800 | -44% | $50.07 | Q4 2022 |
| 30 Sep 2022 | put | 0.17% | +0.17% | $2,821,000 | 56,300 | +56,300 | NEW | $50.11 | Q3 2022 |
| 30 Jun 2022 | put | -0.52% | $0 | 0 | -145,500 | -100% | $285.41 | Q2 2022 | |
| 31 Mar 2022 | put | 0.52% | +0.26% | $11,333,000 | 145,500 | +72,800 | +100% | $77.89 | Q1 2022 |
| 31 Dec 2021 | put | 0.33% | +0.22% | $6,772,000 | 72,700 | +48,600 | +202% | $93.15 | Q4 2021 |
| 30 Sep 2021 | put | 0.1% | -0.04% | $1,711,000 | 24,100 | -10,200 | -30% | $71.00 | Q3 2021 |
| 30 Jun 2021 | put | 0.2% | +0.08% | $2,915,000 | 34,300 | +13,500 | +65% | $84.99 | Q2 2021 |
| 31 Mar 2021 | put | 0.19% | +0.19% | $1,835,000 | 20,800 | +20,800 | NEW | $88.22 | Q1 2021 |
| 31 Dec 2020 | put | -0.22% | $0 | 0 | -16,200 | -100% | $285.41 | Q4 2020 | |
| 30 Sep 2020 | put | 0.22% | -0.23% | $780,000 | 16,200 | -17,500 | -52% | $48.15 | Q3 2020 |
| 30 Jun 2020 | put | 0.18% | +0.15% | $1,736,000 | 33,700 | +28,100 | +502% | $51.51 | Q2 2020 |
| 31 Mar 2020 | put | 0.06% | -0.03% | $236,000 | 5,600 | -2,700 | -33% | $42.14 | Q1 2020 |
| 31 Dec 2019 | put | 0.06% | -0.18% | $443,000 | 8,300 | -26,000 | -76% | $53.37 | Q4 2019 |
| 30 Sep 2019 | put | 1.4% | +1.4% | $1,469,000 | 34,300 | +34,300 | NEW | $42.83 | Q3 2019 |