| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 50% | -6.6% | $31,027,360 | 45,500 | -6,000 | -12% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 100% | -18% | $34,308,270 | 51,500 | -9,500 | -16% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 42% | +2.4% | $37,688,850 | 61,000 | +3,500 | +6.1% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 100% | +1.7% | $32,164,925 | 57,500 | +1,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 56% | 0% | $33,113,520 | 56,500 | 0 | $586.08 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $34,999,360 | 61,000 | 0 | $573.76 * | Q3 2024 | ||
| 30 Jun 2024 | put | 29% | -1.3% | $35,700,832 | 65,600 | -3,800 | -5.5% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 23% | 0% | $36,301,058 | 69,400 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $35,410,595 | 74,500 | 0 | $475.31 * | Q4 2023 | ||
| 30 Sep 2023 | put | 34% | 0% | $34,583,132 | 80,900 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $37,944,768 | 85,600 | 0 | $443.28 * | Q2 2023 | ||
| 31 Mar 2023 | put | 28% | -5% | $36,845,100 | 90,000 | -16,200 | -15% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 58% | 0% | $40,614,000 | 106,200 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $40,326,000 | 112,900 | 0 | $357.18 * | Q3 2022 | ||
| 30 Jun 2022 | put | 100% | -2.7% | $43,912,000 | 116,400 | -3,100 | -2.6% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 100% | -21% | $53,971,000 | 119,500 | -24,800 | -17% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 100% | +1.2% | $68,537,000 | 144,300 | +1,800 | +1.3% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 63% | -2.5% | $61,152,000 | 142,500 | -5,600 | -3.8% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 34% | -6.6% | $63,396,000 | 148,100 | -28,600 | -16% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 63% | -13% | $70,032,000 | 176,700 | -37,500 | -18% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 86% | -62% | $80,085,000 | 214,200 | -154,000 | -42% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 100% | +63% | $123,306,000 | 368,200 | +231,200 | +169% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 25% | +11% | $42,245,000 | 137,000 | +59,500 | +77% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 56% | -3.4% | $19,976,000 | 77,500 | -4,700 | -5.7% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 15% | -31% | $26,457,000 | 82,200 | -169,300 | -67% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 54% | 0% | $74,638,000 | 251,500 | 0 | $296.77 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $169,061,000 | 577,000 | 0 | $293.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $226,831,000 | 803,000 | 0 | $282.48 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $164,772,000 | 659,300 | 0 | $249.92 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | $162,803,000 | 560,000 | 0 | $290.72 * | Q3 2018 | |||
| 30 Jun 2018 | 37% | 0% | $324,532,000 | 1,196,300 | 0 | $271.28 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $789,450,000 | 3,000,000 | 0 | $263.15 * | Q1 2018 | |||
| 31 Dec 2017 | -24% | $0 | 0 | -1,383,600 | -100% | $681.92 | Q4 2017 | ||
| 30 Sep 2017 | 24% | 0% | $347,602,000 | 1,383,600 | 0 | $251.23 | Q3 2017 |