| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.25% | +0.06% | $669,697,748 | 1,859,600 | +423,100 | +29% | $360.13 | Q4 2025 |
| 30 Sep 2025 | put | 0.19% | +0.03% | $468,816,140 | 1,436,500 | +199,500 | +16% | $326.36 | Q3 2025 |
| 30 Jun 2025 | put | 0.17% | +0.01% | $344,974,560 | 1,237,000 | +74,800 | +6.4% | $278.88 | Q2 2025 |
| 31 Mar 2025 | put | 0.15% | 0% | $245,770,434 | 1,162,200 | 0 | $211.47 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $281,522,625 | 1,162,500 | 0 | $242.17 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $202,839,880 | 826,400 | 0 | $245.45 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $455,886,090 | 1,748,700 | 0 | $260.70 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0.21% | +0.14% | $375,980,789 | 1,671,100 | +1,087,800 | +186% | $224.99 | Q1 2024 |
| 31 Dec 2023 | put | 0.09% | +0.03% | $102,001,671 | 583,300 | +165,500 | +40% | $174.87 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | 0% | $60,572,644 | 417,800 | 0 | $144.98 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $141,394,575 | 928,700 | 0 | $152.25 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0.18% | +0.11% | $241,845,291 | 918,900 | +580,400 | +171% | $263.19 | Q1 2023 |
| 31 Dec 2022 | put | 0.09% | +0.09% | $68,761,198 | 338,500 | +338,500 | NEW | $203.14 | Q4 2022 |
| 30 Sep 2022 | 0% | $142,071,000 | 767,000 | 0 | $185.23 * | Q3 2022 | |||
| 30 Jun 2022 | 0.22% | 0% | $172,601,000 | 847,100 | 0 | $203.76 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $113,111,000 | 419,700 | 0 | $269.50 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $14,382,000 | 56,100 | 0 | $256.36 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $14,382,000 | 56,100 | 0 | $256.36 * | Q3 2021 |