| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -1,600 | -100% | $264.91 | Q3 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $436,304 | 1,600 | +1,600 | NEW | $272.69 | Q2 2025 |
| 31 Dec 2024 | put | -0.15% | $0 | 0 | -22,100 | -100% | $264.91 | Q4 2024 | |
| 30 Sep 2024 | put | 0.15% | -0.02% | $6,048,991 | 22,100 | -2,700 | -11% | $273.71 | Q3 2024 |
| 30 Jun 2024 | put | 0.17% | +0.17% | $6,376,080 | 24,800 | +24,800 | NEW | $257.10 | Q2 2024 |
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -13,800 | -100% | $264.91 | Q1 2024 | |
| 31 Dec 2023 | put | 0.1% | +0.07% | $3,631,332 | 13,800 | +10,200 | +283% | $263.14 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $730,008 | 3,600 | -1,400 | -28% | $202.78 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $1,056,511 | 5,000 | -900 | -15% | $211.30 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | -0.01% | $1,178,702 | 5,900 | -1,200 | -17% | $199.78 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | -0.18% | $937,159 | 7,100 | -47,300 | -87% | $131.99 | Q4 2022 |
| 30 Sep 2022 | put | 0.47% | +0.47% | $7,825,000 | 54,400 | +54,400 | NEW | $143.84 | Q3 2022 |
| 30 Jun 2022 | put | -0.22% | $0 | 0 | -22,800 | -100% | $264.91 | Q2 2022 | |
| 31 Mar 2022 | put | 0.22% | -0.08% | $4,841,000 | 22,800 | -7,800 | -25% | $212.32 | Q1 2022 |
| 31 Dec 2021 | put | 0.38% | +0.17% | $7,776,000 | 30,600 | +13,900 | +83% | $254.12 | Q4 2021 |
| 30 Sep 2021 | put | 0.25% | -0.03% | $4,529,000 | 16,700 | -2,200 | -12% | $271.20 | Q3 2021 |
| 30 Jun 2021 | put | 0.32% | +0.29% | $4,617,000 | 18,900 | +17,000 | +895% | $244.29 | Q2 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $403,000 | 1,900 | +1,900 | NEW | $212.11 | Q1 2021 |
| 31 Dec 2020 | put | -0.25% | $0 | 0 | -3,600 | -100% | $264.91 | Q4 2020 | |
| 30 Sep 2020 | put | 0.25% | +0.02% | $915,000 | 3,600 | +300 | +9.1% | $254.17 | Q3 2020 |
| 30 Jun 2020 | put | 0.06% | +0.02% | $618,000 | 3,300 | +1,100 | +50% | $187.27 | Q2 2020 |
| 31 Mar 2020 | put | 0.08% | -0.23% | $317,000 | 2,200 | -6,300 | -74% | $144.09 | Q1 2020 |
| 31 Dec 2019 | put | 0.18% | +0.18% | $1,380,000 | 8,500 | +8,500 | NEW | $162.35 | Q4 2019 |