| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.03% | -0.01% | $69,551,192 | 188,200 | -72,500 | -28% | $369.56 | Q4 2025 |
| 30 Sep 2025 | put | 0.05% | +0.02% | $126,496,854 | 260,700 | +110,500 | +74% | $485.22 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | -0.01% | $73,709,148 | 150,200 | -31,700 | -17% | $490.74 | Q2 2025 |
| 31 Mar 2025 | put | 0.05% | +0.01% | $77,831,372 | 181,900 | +25,900 | $427.88 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | +0.01% | $66,275,040 | 156,000 | +45,700 | +41% | $424.84 | Q4 2024 |
| 30 Sep 2024 | put | 0.03% | -0% | $51,853,133 | 110,300 | -14,900 | -12% | $470.11 | Q3 2024 |
| 30 Jun 2024 | put | 0.03% | -0.02% | $51,127,924 | 125,200 | -98,700 | -44% | $408.37 | Q2 2024 |
| 31 Mar 2024 | put | 0.06% | +0.01% | $97,606,966 | 223,900 | +48,300 | +28% | $435.94 | Q1 2024 |
| 31 Dec 2023 | put | 0.06% | -0% | $59,428,308 | 175,600 | -10,600 | -5.7% | $338.43 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $55,029,548 | 186,200 | +26,700 | +17% | $295.54 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | +0% | $51,870,995 | 159,500 | +3,700 | +2.4% | $325.21 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | -0.01% | $42,212,452 | 155,800 | -70,200 | -31% | $270.94 | Q1 2023 |
| 31 Dec 2022 | put | 0.06% | -0.06% | $48,841,000 | 226,000 | -222,400 | -50% | $216.11 | Q4 2022 |
| 30 Sep 2022 | put | 1.4% | +0.32% | $84,385,000 | 448,400 | +101,800 | +29% | $188.19 | Q3 2022 |
| 30 Jun 2022 | put | 0.88% | -0.27% | $63,535,000 | 346,600 | -108,400 | -24% | $183.31 | Q2 2022 |
| 31 Mar 2022 | put | 1.2% | -1.1% | $100,305,000 | 455,000 | -431,900 | -49% | $220.45 | Q1 2022 |
| 31 Dec 2021 | put | 0.93% | +0.43% | $205,890,000 | 886,900 | +414,400 | +88% | $232.15 | Q4 2021 |
| 30 Sep 2021 | put | 0.75% | +0.16% | $98,703,000 | 472,500 | +100,300 | +27% | $208.90 | Q3 2021 |
| 30 Jun 2021 | put | 0.12% | +0.12% | $76,788,000 | 372,200 | +372,200 | NEW | $206.31 | Q2 2021 |