| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.03% | +0% | $82,953,765 | 341,500 | +9,900 | +3% | $242.91 | Q4 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $88,606,836 | 331,600 | +134,700 | +68% | $267.21 | Q3 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $59,877,290 | 196,900 | -10,900 | -5.2% | $304.10 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | -0.01% | $55,781,832 | 207,800 | -61,000 | $268.44 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | +0% | $66,181,248 | 268,800 | +29,500 | +12% | $246.21 | Q4 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $54,823,630 | 239,300 | -118,300 | -33% | $229.10 | Q3 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $72,131,496 | 357,600 | +82,800 | +30% | $201.71 | Q2 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $53,594,244 | 274,800 | -84,800 | -24% | $195.03 | Q1 2024 |
| 31 Dec 2023 | put | 0.05% | -0.01% | $55,590,564 | 359,600 | -66,700 | -16% | $154.59 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | -0.01% | $55,129,116 | 426,300 | -145,800 | -25% | $129.32 | Q3 2023 |
| 30 Jun 2023 | put | 0.09% | -0.01% | $78,269,001 | 572,100 | -44,700 | -7.2% | $136.81 | Q2 2023 |
| 31 Mar 2023 | put | 0.06% | +0% | $78,056,040 | 616,800 | +25,400 | +4.3% | $126.55 | Q1 2023 |
| 31 Dec 2022 | put | 0.08% | -0.02% | $61,027,000 | 591,400 | -138,600 | -19% | $103.19 | Q4 2022 |
| 30 Sep 2022 | put | 0.98% | +0.76% | $59,313,000 | 730,000 | +565,800 | +345% | $81.25 | Q3 2022 |
| 30 Jun 2022 | put | 0.21% | -0.35% | $14,896,000 | 164,200 | -279,200 | -63% | $90.72 | Q2 2022 |
| 31 Mar 2022 | put | 0.57% | +0.02% | $49,200,000 | 443,400 | +13,900 | +3.2% | $110.96 | Q1 2022 |
| 31 Dec 2021 | put | 0.26% | +0.06% | $58,488,000 | 429,500 | +96,300 | +29% | $136.18 | Q4 2021 |
| 30 Sep 2021 | put | 0.34% | +0.06% | $44,995,000 | 333,200 | +56,900 | +21% | $135.04 | Q3 2021 |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -188,300 | -100% | $242.91 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.06% | $38,809,000 | 276,300 | +276,300 | NEW | $140.46 | Q2 2021 |
| 31 Mar 2021 | put | 0.05% | 0% | $23,121,000 | 188,300 | 0 | $122.79 | Q1 2021 |