| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.25% | +0.09% | $665,090,923 | 2,330,300 | +849,600 | +57% | $285.41 | Q4 2025 |
| 30 Sep 2025 | put | 0.1% | -0.04% | $247,750,724 | 1,480,700 | -554,100 | -27% | $167.32 | Q3 2025 |
| 30 Jun 2025 | put | 0.12% | -0.01% | $250,789,100 | 2,034,800 | -155,000 | -7.1% | $123.25 | Q2 2025 |
| 31 Mar 2025 | put | 0.11% | +0.01% | $190,271,722 | 2,189,800 | +160,600 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | put | 0.09% | +0.02% | $170,777,472 | 2,029,200 | +366,100 | +22% | $84.16 | Q4 2024 |
| 30 Sep 2024 | put | 0.09% | -0.03% | $172,480,101 | 1,663,100 | -492,200 | -23% | $103.71 | Q3 2024 |
| 30 Jun 2024 | put | 0.17% | +0.04% | $283,486,609 | 2,155,300 | +491,000 | +30% | $131.53 | Q2 2024 |
| 31 Mar 2024 | put | 0.11% | -0.03% | $196,204,327 | 1,664,300 | -416,000 | -20% | $117.89 | Q1 2024 |
| 31 Dec 2023 | put | 0.17% | -0% | $177,532,802 | 2,080,300 | -13,600 | -0.65% | $85.34 | Q4 2023 |
| 30 Sep 2023 | put | 0.1% | -0.01% | $142,448,017 | 2,093,900 | -304,100 | -13% | $68.03 | Q3 2023 |
| 30 Jun 2023 | put | 0.17% | -0.01% | $151,337,780 | 2,398,000 | -210,800 | -8.1% | $63.11 | Q2 2023 |
| 31 Mar 2023 | put | 0.12% | +0.01% | $157,414,992 | 2,608,800 | +162,300 | +6.6% | $60.34 | Q1 2023 |
| 31 Dec 2022 | -0.53% | $0 | 0 | -2,630,600 | -100% | $285.41 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.15% | +0.15% | $122,337,232 | 2,446,500 | +2,446,500 | NEW | $50.00 | Q4 2022 |
| 30 Sep 2022 | 0.53% | +0.06% | $131,833,000 | 2,630,600 | +277,000 | +12% | $50.12 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.05% | $130,413,000 | 2,353,600 | +703,000 | +43% | $55.41 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $128,598,000 | 1,650,600 | 0 | $77.91 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $22,554,000 | 317,500 | 0 | $71.04 * | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | +0.04% | $22,554,000 | 317,500 | +317,500 | NEW | $71.04 | Q3 2021 |