| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2% | +0.17% | $75,027,832 | 520,900 | +44,600 | +9.4% | $144.04 | Q4 2025 |
| 30 Sep 2025 | put | 3.8% | +2.1% | $134,323,744 | 476,300 | +259,600 | +120% | $282.01 | Q3 2025 |
| 30 Jun 2025 | put | 1.4% | -0.79% | $54,874,941 | 216,700 | -119,600 | -36% | $253.23 | Q2 2025 |
| 31 Mar 2025 | put | 2.5% | -2.1% | $69,439,224 | 336,300 | -290,200 | $206.48 | Q1 2025 | |
| 31 Dec 2024 | put | 4.2% | +2% | $145,673,780 | 626,500 | +289,300 | +86% | $232.52 | Q4 2024 |
| 30 Sep 2024 | put | 1.9% | +0.29% | $76,126,272 | 337,200 | +53,000 | +19% | $225.76 | Q3 2024 |
| 30 Jun 2024 | put | 1.8% | +1.7% | $64,294,566 | 284,200 | +281,950 | +12531% | $226.23 | Q2 2024 |
| 31 Mar 2024 | put | 2.5% | -457% | $468,608 | 2,250 | -407,450 | -99% | $208.27 | Q1 2024 |
| 31 Dec 2023 | put | 2.2% | -0.64% | $78,859,056 | 409,700 | -119,800 | -23% | $192.48 | Q4 2023 |
| 30 Sep 2023 | put | 1.1% | +0.24% | $86,800,935 | 529,500 | +111,400 | +27% | $163.93 | Q3 2023 |
| 30 Jun 2023 | put | 1.3% | -0.21% | $72,691,040 | 418,100 | -68,500 | -14% | $173.86 | Q2 2023 |
| 31 Mar 2023 | put | 1.9% | -0.21% | $73,481,466 | 486,600 | -52,400 | -9.7% | $151.01 | Q1 2023 |
| 31 Dec 2022 | put | 1.9% | +1.3% | $67,073,160 | 539,000 | +364,800 | +209% | $124.44 | Q4 2022 |
| 30 Sep 2022 | put | 1.3% | +1.3% | $20,692,000 | 174,200 | +174,200 | NEW | $118.78 | Q3 2022 |
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -155,900 | -100% | $143.97 | Q2 2022 | |
| 31 Mar 2022 | put | 1.1% | +0.78% | $24,777,000 | 155,900 | +105,900 | +212% | $158.93 | Q1 2022 |
| 31 Dec 2021 | put | 0.42% | -0.3% | $8,694,000 | 50,000 | -35,200 | -41% | $173.88 | Q4 2021 |
| 30 Sep 2021 | put | 0.71% | -0.87% | $12,722,000 | 85,200 | -104,500 | -55% | $149.32 | Q3 2021 |
| 30 Jun 2021 | put | 1.9% | +1.9% | $28,011,000 | 189,700 | +189,700 | NEW | $147.66 | Q2 2021 |
| 31 Dec 2020 | put | -4.5% | $0 | 0 | -140,000 | -100% | $143.97 | Q4 2020 | |
| 30 Sep 2020 | put | 4.5% | +4.5% | $16,338,000 | 140,000 | +140,000 | NEW | $116.70 | Q3 2020 |
| 31 Mar 2020 | put | -7% | $0 | 0 | -598,400 | -100% | $143.97 | Q1 2020 | |
| 31 Dec 2019 | put | 7% | +4.9% | $54,592,000 | 598,400 | +422,600 | +240% | $91.23 | Q4 2019 |
| 30 Sep 2019 | put | 13% | +13% | $14,134,000 | 175,800 | +175,800 | NEW | $80.40 | Q3 2019 |