| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.07% | -0.64% | $4,758,000 | 17,500 | -156,700 | -90% | $271.89 | Q4 2025 |
| 30 Sep 2025 | put | 0.66% | +0.21% | $44,357,000 | 174,200 | +55,000 | +46% | $254.63 | Q3 2025 |
| 30 Jun 2025 | put | 0.42% | -0.87% | $24,456,000 | 119,200 | -243,600 | -67% | $205.17 | Q2 2025 |
| 31 Mar 2025 | put | 1.6% | -1.4% | $80,589,000 | 362,800 | -319,700 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | put | 2.7% | -0.7% | $170,912,000 | 682,500 | -175,400 | -20% | $250.42 | Q4 2024 |
| 30 Sep 2024 | put | 3% | -0.11% | $199,891,000 | 857,900 | -31,500 | -3.5% | $233.00 | Q3 2024 |
| 30 Jun 2024 | put | 3% | -2% | $187,325,000 | 889,400 | -631,800 | -42% | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | 4% | -5.6% | $260,855,000 | 1,521,200 | -2,166,000 | -59% | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | 9.5% | -1.2% | $709,897,000 | 3,687,200 | -460,700 | -11% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 10% | -1% | $710,162,000 | 4,147,900 | -416,200 | -9.1% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 13% | -2.7% | $885,298,000 | 4,564,100 | -918,300 | -17% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 15% | +2.7% | $904,048,000 | 5,482,400 | +946,800 | +21% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 14% | +0.7% | $589,311,000 | 4,535,600 | +220,000 | +5.1% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 15% | +8.8% | $596,416,000 | 4,315,600 | +2,617,800 | +154% | $138.20 | Q3 2022 |
| 30 Jun 2022 | put | 5.4% | +1.9% | $232,123,000 | 1,697,800 | +590,100 | +53% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 2.8% | +1.9% | $193,415,000 | 1,107,700 | +751,300 | +211% | $174.61 | Q1 2022 |
| 31 Dec 2021 | put | 1.6% | -0.05% | $63,286,000 | 356,400 | -11,800 | -3.2% | $177.57 | Q4 2021 |
| 30 Sep 2021 | put | 1.3% | +0.49% | $52,590,000 | 368,200 | +142,700 | +63% | $142.83 | Q3 2021 |
| 30 Jun 2021 | put | 0.81% | -0.08% | $30,884,000 | 225,500 | -22,400 | -9% | $136.96 | Q2 2021 |
| 31 Mar 2021 | put | 0.52% | -0.5% | $30,281,000 | 247,900 | -239,700 | -49% | $122.15 | Q1 2021 |
| 31 Dec 2020 | put | 0.85% | 0% | $64,700,000 | 487,600 | 0 | $132.69 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $71,339,000 | 615,100 | 0 | $115.98 * | Q3 2020 | ||
| 30 Jun 2020 | put | 2.4% | -36% | $47,424,000 | 130,000 | -1,890,000 | -94% | $364.80 | Q2 2020 |
| 31 Mar 2020 | put | 14% | +12% | $513,666,000 | 2,020,000 | +1,776,300 | +729% | $254.29 | Q1 2020 |
| 31 Dec 2019 | put | 2.9% | -0.77% | $71,563,000 | 243,700 | -64,000 | -21% | $293.65 | Q4 2019 |
| 30 Sep 2019 | put | 3.4% | +0.51% | $68,916,000 | 307,700 | +46,100 | +18% | $223.97 | Q3 2019 |
| 30 Jun 2019 | put | 3.1% | +0.16% | $51,776,000 | 261,600 | +13,700 | +5.5% | $197.92 | Q2 2019 |
| 31 Mar 2019 | put | 3% | 0% | $47,089,000 | 247,900 | 0 | $189.95 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $28,772,000 | 182,400 | 0 | $157.74 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0.46% | -1.9% | $7,923,000 | 35,100 | -144,700 | -80% | $225.73 | Q3 2018 |
| 30 Jun 2018 | put | 1.8% | -3.9% | $33,283,000 | 179,800 | -380,300 | -68% | $185.11 | Q2 2018 |
| 31 Mar 2018 | put | 4.8% | -0.03% | $93,974,000 | 560,100 | -3,100 | -0.55% | $167.78 | Q1 2018 |
| 31 Dec 2017 | put | 4.8% | 0% | $95,310,000 | 563,200 | 0 | $169.23 | Q4 2017 |