| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.2% | +0.08% | $81,192,000 | 259,400 | +18,100 | +7.5% | $313.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.88% | -0.15% | $58,660,000 | 241,300 | -41,900 | -15% | $243.10 | Q3 2025 |
| 30 Jun 2025 | put | 0.87% | -0.81% | $49,908,000 | 283,200 | -263,700 | -48% | $176.23 | Q2 2025 |
| 31 Mar 2025 | put | 1.6% | +0.23% | $84,573,000 | 546,900 | +75,700 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | put | 1.4% | -0.79% | $89,198,000 | 471,200 | -261,900 | -36% | $189.30 | Q4 2024 |
| 30 Sep 2024 | put | 1.8% | +0.82% | $121,585,000 | 733,100 | +329,700 | +82% | $165.85 | Q3 2024 |
| 30 Jun 2024 | put | 1.2% | -0.07% | $73,479,000 | 403,400 | -25,300 | -5.9% | $182.15 | Q2 2024 |
| 31 Mar 2024 | put | 0.98% | -0.28% | $64,704,000 | 428,700 | -122,000 | -22% | $150.93 | Q1 2024 |
| 31 Dec 2023 | put | 1% | +0.26% | $76,927,000 | 550,700 | +138,200 | +34% | $139.69 | Q4 2023 |
| 30 Sep 2023 | put | 0.77% | -0.19% | $53,980,000 | 412,500 | -103,500 | -20% | $130.86 | Q3 2023 |
| 30 Jun 2023 | put | 0.93% | +0.01% | $61,765,000 | 516,000 | +4,900 | +0.96% | $119.70 | Q2 2023 |
| 31 Mar 2023 | put | 0.9% | +0.35% | $53,016,000 | 511,100 | +196,300 | +62% | $103.73 | Q1 2023 |
| 31 Dec 2022 | put | 0.68% | +0.65% | $27,775,000 | 314,800 | +302,800 | +2523% | $88.23 | Q4 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $1,148,000 | 12,000 | +12,000 | NEW | $95.67 | Q3 2022 |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -700 | -100% | $313.80 | Q2 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $1,947,000 | 700 | +700 | NEW | $2781.43 | Q1 2022 |
| 30 Jun 2021 | put | -0.07% | $0 | 0 | -2,000 | -100% | $313.80 | Q2 2021 | |
| 31 Mar 2021 | put | 0.07% | -0.07% | $4,125,000 | 2,000 | -2,100 | -51% | $2062.50 | Q1 2021 |
| 31 Dec 2020 | put | 0.09% | +0.07% | $7,186,000 | 4,100 | +3,100 | +310% | $1752.68 | Q4 2020 |
| 30 Sep 2020 | put | 0.09% | +0.09% | $1,530,000 | 1,000 | +1,000 | NEW | $1530.00 | Q3 2020 |
| 30 Jun 2020 | put | -1.5% | $0 | 0 | -46,300 | -100% | $313.80 | Q2 2020 | |
| 31 Mar 2020 | put | 1.5% | +1.5% | $53,798,000 | 46,300 | +46,300 | NEW | $1161.94 | Q1 2020 |