| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 4% | +3.7% | $4,277,073 | 8,900 | +8,200 | +1171% | $480.57 | Q4 2025 |
| 30 Sep 2025 | put | 0.36% | 0% | $324,618 | 700 | 0 | $463.74 | Q3 2025 | |
| 30 Jun 2025 | put | 0.42% | 0% | $308,455 | 700 | 0 | $440.65 | Q2 2025 | |
| 31 Mar 2025 | put | 0.48% | +0.07% | $293,916 | 700 | +100 | $419.88 | Q1 2025 | |
| 31 Dec 2024 | put | 0.53% | -0.44% | $255,300 | 600 | -500 | -45% | $425.50 | Q4 2024 |
| 30 Sep 2024 | -0.18% | $0 | 0 | -1,100 | -100% | $480.57 | Q3 2024 | ||
| 30 Sep 2024 | put | 4% | +4% | $465,432 | 1,100 | +1,100 | NEW | $423.12 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.19% | $430,243 | 1,100 | +1,100 | NEW | $391.13 | Q2 2024 | |
| 30 Jun 2024 | put | -2.8% | $0 | 0 | -1,600 | -100% | $480.57 | Q2 2024 | |
| 31 Mar 2024 | put | 4.1% | -23% | $636,416 | 1,600 | -8,900 | -85% | $397.76 | Q1 2024 |
| 31 Dec 2023 | put | 22% | +0.21% | $3,957,135 | 10,500 | +100 | +0.96% | $376.87 | Q4 2023 |
| 30 Sep 2023 | put | 8.7% | -0.25% | $3,483,480 | 10,400 | -300 | -2.8% | $334.95 | Q3 2023 |
| 30 Jun 2023 | put | 23% | +0.64% | $3,679,195 | 10,700 | +300 | +2.9% | $343.85 | Q2 2023 |
| 31 Mar 2023 | put | 9.5% | +3.1% | $3,459,248 | 10,400 | +3,400 | +49% | $332.62 | Q1 2023 |
| 31 Dec 2022 | put | 7.8% | +7.4% | $2,319,310 | 7,000 | +6,600 | +1650% | $331.33 | Q4 2022 |
| 30 Sep 2022 | put | 1% | 0% | $115,000 | 400 | 0 | $287.50 | Q3 2022 | |
| 30 Jun 2022 | put | 0.31% | -12% | $123,000 | 400 | -15,100 | -97% | $307.50 | Q2 2022 |
| 31 Mar 2022 | put | 21% | +21% | $5,376,000 | 15,500 | +15,300 | +7650% | $346.84 | Q1 2022 |
| 31 Dec 2021 | put | 1.1% | 0% | $73,000 | 200 | 0 | $365.00 | Q4 2021 | |
| 30 Sep 2021 | put | 1.2% | 0% | $68,000 | 200 | 0 | $340.00 | Q3 2021 | |
| 30 Jun 2021 | put | 0.65% | 0% | $69,000 | 200 | 0 | $345.00 | Q2 2021 | |
| 31 Mar 2021 | put | 1.4% | -2.8% | $66,000 | 200 | -400 | -67% | $330.00 | Q1 2021 |
| 31 Dec 2020 | put | 1.5% | -44% | $183,000 | 600 | -18,100 | -97% | $305.00 | Q4 2020 |
| 30 Sep 2020 | put | 8.4% | -0.14% | $5,189,000 | 18,700 | -300 | -1.6% | $277.49 | Q3 2020 |
| 30 Jun 2020 | put | 7.9% | +0.7% | $4,900,000 | 19,000 | +1,700 | +9.8% | $257.89 | Q2 2020 |
| 31 Mar 2020 | put | 8% | +2.1% | $3,793,000 | 17,300 | +4,600 | +36% | $219.25 | Q1 2020 |
| 31 Dec 2019 | put | 6.3% | -0.1% | $3,621,000 | 12,700 | -200 | -1.6% | $285.12 | Q4 2019 |
| 30 Sep 2019 | put | 5.7% | 0% | $3,480,000 | 12,900 | 0 | $269.77 | Q3 2019 | |
| 30 Jun 2019 | put | 11% | +5.7% | $3,429,000 | 12,900 | +6,400 | +98% | $265.81 | Q2 2019 |
| 31 Mar 2019 | put | 6.3% | +6.3% | $1,684,000 | 6,500 | +6,500 | NEW | $259.08 | Q1 2019 |
| 31 Dec 2018 | put | -0.47% | $0 | 0 | -300 | -100% | $480.57 | Q4 2018 | |
| 30 Sep 2018 | put | 0.47% | -1.4% | $79,000 | 300 | -900 | -75% | $263.33 | Q3 2018 |
| 30 Jun 2018 | put | 1.3% | +0.86% | $291,000 | 1,200 | +800 | +200% | $242.50 | Q2 2018 |
| 31 Mar 2018 | put | 0.62% | -1.1% | $97,000 | 400 | -700 | -64% | $242.50 | Q1 2018 |
| 31 Dec 2017 | put | 1.2% | 0% | $272,000 | 1,100 | 0 | $247.27 | Q4 2017 |