| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.7% | -0.36% | $62,695,574 | 410,200 | -87,500 | -18% | $152.84 | Q4 2025 |
| 30 Sep 2025 | put | 2.1% | -0.87% | $73,939,304 | 497,700 | -206,900 | -29% | $148.56 | Q3 2025 |
| 30 Jun 2025 | put | 2.9% | +2.1% | $111,319,754 | 704,600 | +515,100 | +272% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 0.73% | +0.02% | $20,538,010 | 189,500 | +4,000 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 0.72% | -0.23% | $24,910,795 | 185,500 | -58,500 | -24% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 0.72% | +0.07% | $29,631,360 | 244,000 | +25,300 | +12% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 0.74% | +0.74% | $27,018,198 | 218,700 | +218,441 | +84340% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 1.3% | -153% | $234,022 | 259 | -31,441 | -99% | $903.56 | Q1 2024 |
| 31 Dec 2023 | put | 0.43% | -1.9% | $15,698,474 | 31,700 | -136,400 | -81% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 0.95% | +0.49% | $73,121,819 | 168,100 | +86,700 | +107% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 0.61% | +0.23% | $34,434,251 | 81,400 | +30,800 | +61% | $423.03 | Q2 2023 |
| 31 Mar 2023 | put | 0.36% | -0.23% | $14,055,162 | 50,600 | -32,100 | -39% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.35% | -0.3% | $12,085,778 | 82,700 | -70,500 | -46% | $146.14 | Q4 2022 |
| 30 Sep 2022 | put | 1.1% | +1.1% | $18,597,000 | 153,200 | +153,200 | NEW | $121.39 | Q3 2022 |
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -90,000 | -100% | $186.50 | Q2 2022 | |
| 31 Mar 2022 | put | 1.1% | +0.6% | $24,557,000 | 90,000 | +47,700 | +113% | $272.86 | Q1 2022 |
| 31 Dec 2021 | put | 0.6% | -0.64% | $12,441,000 | 42,300 | -45,200 | -52% | $294.11 | Q4 2021 |
| 30 Sep 2021 | put | 1% | +0.88% | $18,113,000 | 87,500 | +76,700 | +710% | $207.01 | Q3 2021 |
| 30 Jun 2021 | put | 0.6% | +0.03% | $8,641,000 | 10,800 | +500 | +4.9% | $800.09 | Q2 2021 |
| 31 Mar 2021 | put | 0.57% | +0.57% | $5,499,000 | 10,300 | +10,300 | NEW | $533.88 | Q1 2021 |
| 31 Dec 2020 | put | -2% | $0 | 0 | -13,500 | -100% | $186.50 | Q4 2020 | |
| 30 Sep 2020 | put | 2% | -0.46% | $7,313,000 | 13,500 | -3,100 | -19% | $541.70 | Q3 2020 |
| 30 Jun 2020 | put | 0.64% | +0.33% | $6,307,000 | 16,600 | +8,600 | +108% | $379.94 | Q2 2020 |
| 31 Mar 2020 | put | 0.53% | -1.1% | $2,109,000 | 8,000 | -16,100 | -67% | $263.62 | Q1 2020 |
| 31 Dec 2019 | put | 0.72% | +0.28% | $5,624,000 | 24,100 | +9,300 | +63% | $233.36 | Q4 2019 |
| 30 Sep 2019 | put | 2.4% | +2.4% | $2,554,000 | 14,800 | +14,800 | NEW | $172.57 | Q3 2019 |