| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -1,000 | -100% | $214.78 | Q3 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.03% | $240,000 | 1,000 | -4,200 | -81% | $240.00 | Q2 2025 |
| 31 Mar 2025 | put | 0.04% | +0.03% | $1,214,356 | 5,200 | +3,700 | +200% | $233.53 | Q1 2025 |
| 31 Dec 2024 | put | 0.01% | -0.06% | $387,045 | 1,500 | -7,500 | -83% | $258.03 | Q4 2024 |
| 30 Sep 2024 | put | 0.05% | +0.04% | $2,199,690 | 9,000 | +7,200 | +400% | $244.41 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $402,408 | 1,800 | +1,800 | NEW | $223.56 | Q2 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -2,900 | -100% | $214.78 | Q1 2024 | |
| 31 Dec 2023 | put | 0.02% | -0.17% | $800,574 | 2,900 | -22,200 | -88% | $276.06 | Q4 2023 |
| 30 Sep 2023 | put | 0.07% | +0.05% | $5,392,735 | 25,100 | +18,700 | +292% | $214.85 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | -0.08% | $1,445,922 | 6,400 | -20,400 | -76% | $225.93 | Q2 2023 |
| 31 Mar 2023 | put | 0.14% | -0.11% | $5,535,272 | 26,800 | -20,500 | -43% | $206.54 | Q1 2023 |
| 31 Dec 2022 | put | 0.23% | -0.2% | $7,914,709 | 47,300 | -40,300 | -46% | $167.33 | Q4 2022 |
| 30 Sep 2022 | put | 0.81% | +0.81% | $13,335,000 | 87,600 | +87,600 | NEW | $152.23 | Q3 2022 |
| 31 Dec 2021 | put | -0.04% | $0 | 0 | -2,700 | -100% | $214.78 | Q4 2021 | |
| 30 Sep 2021 | put | 0.04% | -0.01% | $675,000 | 2,700 | -800 | -23% | $250.00 | Q3 2021 |
| 30 Jun 2021 | put | 0.06% | +0.03% | $836,000 | 3,500 | +2,000 | +133% | $238.86 | Q2 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $373,000 | 1,500 | +1,500 | NEW | $248.67 | Q1 2021 |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -2,200 | -100% | $214.78 | Q3 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.04% | $412,000 | 2,200 | +2,200 | NEW | $187.27 | Q2 2020 |