| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 46% | +1.5% | $48,757,280 | 71,500 | +2,400 | +3.5% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 51% | +0.6% | $46,033,038 | 69,100 | +800 | +1.2% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 58% | +1% | $42,199,155 | 68,300 | +1,200 | +1.8% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 62% | +3.2% | $37,535,069 | 67,100 | +3,500 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 77% | +71% | $37,274,688 | 63,600 | +59,000 | +1283% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 23% | -30% | $2,639,296 | 4,600 | -6,100 | -57% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 80% | -36% | $5,823,154 | 10,700 | -14,800 | -58% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 86% | 0% | $13,338,285 | 25,500 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $29,944,530 | 63,000 | 0 | $475.31 * | Q4 2023 | ||
| 30 Sep 2023 | put | 61% | 0% | $24,280,864 | 56,800 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $25,355,616 | 57,200 | 0 | $443.28 * | Q2 2023 | ||
| 31 Mar 2023 | put | 64% | +7.3% | $23,294,291 | 56,900 | +6,500 | +13% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 65% | 0% | $19,274,472 | 50,400 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $33,289,000 | 93,200 | 0 | $357.18 * | Q3 2022 | ||
| 30 Jun 2022 | put | 71% | +63% | $28,105,000 | 74,500 | +66,200 | +798% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 15% | +3.2% | $3,749,000 | 8,300 | +1,800 | +28% | $451.69 | Q1 2022 |
| 31 Dec 2021 | put | 49% | -8.2% | $3,087,000 | 6,500 | -1,100 | -14% | $474.92 | Q4 2021 |
| 30 Sep 2021 | put | 60% | -0.79% | $3,261,000 | 7,600 | -100 | -1.3% | $429.08 | Q3 2021 |
| 30 Jun 2021 | put | 31% | +4.8% | $3,296,000 | 7,700 | +1,200 | +18% | $428.05 | Q2 2021 |
| 31 Mar 2021 | put | 54% | +42% | $2,576,000 | 6,500 | +5,100 | +364% | $396.31 | Q1 2021 |
| 31 Dec 2020 | put | 4.2% | -378% | $523,000 | 1,400 | -126,300 | -99% | $373.57 | Q4 2020 |
| 30 Sep 2020 | put | 69% | +15% | $42,765,000 | 127,700 | +27,800 | +28% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 49% | +9.5% | $30,805,000 | 99,900 | +19,200 | +24% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 44% | +8.3% | $20,800,000 | 80,700 | +15,400 | +24% | $257.74 | Q1 2020 |
| 31 Dec 2019 | put | 37% | -7.2% | $21,017,000 | 65,300 | -12,900 | -16% | $321.85 | Q4 2019 |
| 30 Sep 2019 | put | 38% | 0% | $23,270,000 | 78,200 | 0 | $297.57 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $22,766,000 | 77,700 | 0 | $293.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $46,609,000 | 165,000 | 0 | $282.48 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $45,161,000 | 180,700 | 0 | $249.92 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $8,983,000 | 30,900 | 0 | $290.71 * | Q3 2018 | ||
| 30 Jun 2018 | put | 35% | 0% | $7,921,000 | 29,200 | 0 | $271.27 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $2,184,000 | 8,300 | 0 | $263.13 * | Q1 2018 | ||
| 31 Dec 2017 | put | 10% | 0% | $2,242,000 | 7,100 | 0 | $315.77 | Q4 2017 |