| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.77% | -1.3% | $28,966,154 | 64,400 | -108,100 | -63% | $449.78 | Q4 2025 |
| 30 Sep 2025 | put | 0.97% | +0.75% | $34,188,838 | 172,500 | +134,100 | +349% | $198.20 | Q3 2025 |
| 30 Jun 2025 | put | 0.32% | -0.1% | $12,198,144 | 38,400 | -11,500 | -23% | $317.66 | Q2 2025 |
| 31 Mar 2025 | put | 0.46% | -0.01% | $12,932,084 | 49,900 | -1,000 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | put | 0.6% | +0.57% | $20,555,456 | 50,900 | +49,000 | +2579% | $403.84 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0.03% | $497,097 | 1,900 | -4,600 | -71% | $261.63 | Q3 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $1,286,220 | 6,500 | +4,500 | +225% | $197.88 | Q2 2024 |
| 31 Mar 2024 | put | 1.9% | -76% | $351,580 | 2,000 | -80,500 | -98% | $175.79 | Q1 2024 |
| 31 Dec 2023 | put | 0.57% | -0.55% | $20,499,600 | 82,500 | -80,400 | -49% | $248.48 | Q4 2023 |
| 30 Sep 2023 | put | 0.53% | +0.36% | $40,760,838 | 162,900 | +112,100 | +221% | $250.22 | Q3 2023 |
| 30 Jun 2023 | put | 0.24% | -0.02% | $13,298,178 | 50,800 | -4,100 | -7.5% | $261.78 | Q2 2023 |
| 31 Mar 2023 | put | 0.3% | -0.15% | $11,389,554 | 54,900 | -27,800 | -34% | $207.46 | Q1 2023 |
| 31 Dec 2022 | put | 0.29% | -0.12% | $9,933,924 | 82,700 | -33,700 | -29% | $120.12 | Q4 2022 |
| 30 Sep 2022 | put | 1.9% | +1.9% | $30,875,000 | 116,400 | +116,400 | NEW | $265.25 | Q3 2022 |
| 30 Jun 2022 | put | -0.99% | $0 | 0 | -19,900 | -100% | $449.72 | Q2 2022 | |
| 31 Mar 2022 | put | 0.99% | 0% | $21,444,000 | 19,900 | 0 | $1077.59 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $14,372,000 | 13,600 | 0 | $1056.76 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $20,860,000 | 26,900 | 0 | $775.46 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $10,604,000 | 15,600 | 0 | $679.74 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0.57% | +0.57% | $5,544,000 | 8,300 | +8,300 | NEW | $667.95 | Q1 2021 |
| 30 Sep 2020 | put | 0% | $2,831,000 | 6,600 | 0 | $428.94 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $3,347,000 | 3,100 | 0 | $1079.68 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0.07% | -0.2% | $262,000 | 500 | -1,500 | -75% | $524.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.11% | +0.11% | $836,000 | 2,000 | +2,000 | NEW | $418.00 | Q4 2019 |