| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.7% | -4% | $115,761,000 | 620,700 | -1,436,400 | -70% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 5.7% | -0.64% | $383,814,000 | 2,057,100 | -231,100 | -10% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 6.3% | -1.3% | $361,513,000 | 2,288,200 | -474,500 | -17% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 5.8% | -2.7% | $299,421,000 | 2,762,700 | -1,307,500 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 8.7% | +3% | $546,587,000 | 4,070,200 | +1,414,200 | +53% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 4.8% | +0.09% | $322,545,000 | 2,656,000 | +51,500 | +2% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 5.2% | +4.2% | $321,760,000 | 2,604,500 | +2,256,700 | +649% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 4.8% | -2% | $314,258,000 | 347,800 | -144,000 | -29% | $903.56 | Q1 2024 |
| 31 Dec 2023 | put | 3.3% | -2.8% | $243,549,000 | 491,800 | -416,100 | -46% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 5.6% | +2.7% | $394,927,000 | 907,900 | +438,400 | +93% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 3% | +2.4% | $198,608,000 | 469,500 | +368,700 | +366% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 0.48% | -0.07% | $27,999,000 | 100,800 | -14,900 | -13% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.41% | +0.07% | $16,908,000 | 115,700 | +18,300 | +19% | $146.14 | Q4 2022 |
| 30 Sep 2022 | put | 0.29% | -0.02% | $11,823,000 | 97,400 | -7,000 | -6.7% | $121.39 | Q3 2022 |
| 30 Jun 2022 | put | 0.37% | +0.03% | $15,826,000 | 104,400 | +8,700 | +9.1% | $151.59 | Q2 2022 |
| 31 Mar 2022 | put | 0.37% | +0.37% | $26,113,000 | 95,700 | +95,700 | NEW | $272.86 | Q1 2022 |
| 31 Dec 2021 | put | -0.04% | $0 | 0 | -9,000 | -100% | $186.50 | Q4 2021 | |
| 30 Sep 2021 | put | 0.04% | -0.01% | $1,847,000 | 9,000 | -2,500 | -22% | $205.22 | Q3 2021 |
| 30 Jun 2021 | put | 0.24% | -0.83% | $9,201,000 | 11,500 | -39,100 | -77% | $800.09 | Q2 2021 |
| 31 Mar 2021 | put | 0.46% | -0.98% | $27,017,000 | 50,600 | -106,900 | -68% | $533.93 | Q1 2021 |
| 31 Dec 2020 | put | 1.1% | +0.68% | $82,247,000 | 157,500 | +99,400 | +171% | $522.20 | Q4 2020 |
| 30 Sep 2020 | put | 1.7% | -0.15% | $31,369,000 | 58,100 | -5,000 | -7.9% | $539.91 | Q3 2020 |
| 30 Jun 2020 | put | 1.2% | -5.4% | $23,972,000 | 63,100 | -273,800 | -81% | $379.90 | Q2 2020 |
| 31 Mar 2020 | put | 2.4% | +1.7% | $88,807,000 | 336,900 | +239,300 | +245% | $263.60 | Q1 2020 |
| 31 Dec 2019 | put | 0.94% | +0.26% | $22,965,000 | 97,600 | +27,300 | +39% | $235.30 | Q4 2019 |
| 30 Sep 2019 | put | 0.6% | +0.49% | $12,237,000 | 70,300 | +57,600 | +454% | $174.07 | Q3 2019 |
| 30 Jun 2019 | put | 0.13% | -0.46% | $2,086,000 | 12,700 | -46,400 | -79% | $164.25 | Q2 2019 |
| 31 Mar 2019 | put | 0.67% | 0% | $10,612,000 | 59,100 | 0 | $179.56 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $2,480,000 | 430,500 | 0 | $5.76 * | Q4 2018 | ||
| 30 Sep 2018 | put | 2.1% | -0.5% | $35,858,000 | 127,600 | -30,700 | -19% | $281.02 | Q3 2018 |
| 30 Jun 2018 | put | 2.1% | +0.02% | $37,501,000 | 158,300 | +1,500 | +0.96% | $236.90 | Q2 2018 |
| 31 Mar 2018 | put | 1.9% | -0.9% | $36,313,000 | 156,800 | -75,800 | -33% | $231.59 | Q1 2018 |
| 31 Dec 2017 | put | 2.3% | 0% | $45,008,000 | 232,600 | 0 | $193.50 | Q4 2017 |