| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | +0% | $25,640,395 | 149,900 | +13,200 | +9.7% | $171.05 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $22,741,412 | 136,700 | +136,600 | +136600% | $166.36 | Q3 2025 |
| 30 Jun 2025 | put | 0% | +0% | $15,926 | 100 | +100 | NEW | $159.26 | Q2 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -143,300 | -100% | $171.05 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $22,013,746 | 143,300 | -173,300 | -55% | $153.62 | Q4 2024 |
| 30 Sep 2024 | put | 0.03% | -0.05% | $53,837,830 | 316,600 | -521,900 | -62% | $170.05 | Q3 2024 |
| 30 Jun 2024 | put | 0.1% | +0.01% | $167,012,430 | 838,500 | +54,800 | +7% | $199.18 | Q2 2024 |
| 31 Mar 2024 | put | 0.08% | -0.03% | $132,680,410 | 783,700 | -308,300 | -28% | $169.30 | Q1 2024 |
| 31 Dec 2023 | put | 0.15% | +0.05% | $157,935,960 | 1,092,000 | +346,300 | +46% | $144.63 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | -0.02% | $82,817,442 | 745,700 | -202,600 | -21% | $111.06 | Q3 2023 |
| 30 Jun 2023 | put | 0.12% | -0.02% | $112,885,632 | 948,300 | -177,900 | -16% | $119.04 | Q2 2023 |
| 31 Mar 2023 | put | 0.11% | -0% | $143,680,596 | 1,126,200 | -40,100 | -3.4% | $127.58 | Q1 2023 |
| 31 Dec 2022 | -0.61% | $0 | 0 | -1,362,700 | -100% | $171.05 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.16% | +0.16% | $128,246,348 | 1,166,300 | +1,166,300 | NEW | $109.96 | Q4 2022 |
| 30 Sep 2022 | 0.61% | +0.13% | $153,958,000 | 1,362,700 | +279,800 | +26% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.12% | $138,248,000 | 1,082,900 | +729,400 | +206% | $127.66 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $54,034,000 | 353,500 | +353,500 | NEW | $152.85 | Q1 2022 |