| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 83% | -56% | $27,029,640 | 44,000 | -29,700 | -40% | $614.31 | Q4 2025 |
| 30 Sep 2025 | -0.38% | $0 | 0 | -1,015 | -100% | $600.64 | Q3 2025 | ||
| 30 Sep 2025 | put | 47% | +42% | $44,247,269 | 73,700 | +64,500 | +701% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.38% | $559,915 | 1,015 | +1,015 | NEW | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | 11% | -56% | $5,075,088 | 9,200 | -47,300 | -84% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 50% | -22% | $26,493,980 | 56,500 | -25,200 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | put | 46% | -1.8% | $41,767,491 | 81,700 | -3,200 | -3.8% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 41% | +6.6% | $41,437,143 | 84,900 | +13,800 | +19% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 30% | -20% | $34,064,721 | 71,100 | -67,300 | -49% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 39% | -57% | $61,450,984 | 138,400 | -201,500 | -59% | $444.01 | Q1 2024 |
| 31 Dec 2023 | -0.5% | $0 | 0 | -1,678 | -100% | $600.64 | Q4 2023 | ||
| 31 Dec 2023 | put | 32% | +13% | $139,195,848 | 339,900 | +132,200 | +64% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.5% | +0.14% | $601,177 | 1,678 | +479 | +40% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | 38% | +25% | $74,412,679 | 207,700 | +137,200 | +195% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.35% | +0.02% | $442,935 | 1,199 | +75 | +6.7% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | 24% | -20% | $26,044,110 | 70,500 | -59,500 | -46% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.35% | -1.7% | $360,725 | 1,124 | -5,408 | -83% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | put | 25% | -26% | $41,720,900 | 130,000 | -135,200 | -51% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +1.3% | $1,739,341 | 6,532 | +6,532 | NEW | $266.28 | Q4 2022 | |
| 31 Dec 2022 | put | 53% | -41% | $70,617,456 | 265,200 | -204,700 | -44% | $266.28 | Q4 2022 |
| 30 Sep 2022 | put | 43% | +13% | $125,585,000 | 469,900 | +142,000 | +43% | $267.26 | Q3 2022 |
| 30 Jun 2022 | put | 49% | +26% | $91,904,000 | 327,900 | +172,400 | +111% | $280.28 | Q2 2022 |
| 31 Mar 2022 | put | 39% | -12% | $56,375,000 | 155,500 | -48,400 | -24% | $362.54 | Q1 2022 |
| 31 Dec 2021 | -0.49% | $0 | 0 | -5,856 | -100% | $600.64 | Q4 2021 | ||
| 31 Dec 2021 | put | 46% | -31% | $81,122,000 | 203,900 | -137,700 | -40% | $397.85 | Q4 2021 |
| 30 Sep 2021 | 0.49% | +0.49% | $2,096,000 | 5,856 | +5,856 | NEW | $357.92 | Q3 2021 | |
| 30 Sep 2021 | put | 47% | +38% | $122,279,000 | 341,600 | +272,200 | +392% | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | 27% | +1.4% | $24,597,000 | 69,400 | +3,700 | +5.6% | $354.42 | Q2 2021 |
| 31 Mar 2021 | -0.45% | $0 | 0 | -3,657 | -100% | $600.64 | Q1 2021 | ||
| 31 Mar 2021 | put | 60% | +0.73% | $20,967,000 | 65,700 | +800 | +1.2% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 0.45% | -0.35% | $1,147,000 | 3,657 | -2,802 | -43% | $313.65 | Q4 2020 | |
| 31 Dec 2020 | put | 37% | +3.4% | $20,362,000 | 64,900 | +5,900 | +10% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 0.92% | +0.92% | $1,795,000 | 6,459 | +6,459 | NEW | $277.91 | Q3 2020 | |
| 30 Sep 2020 | put | 54% | +54% | $16,393,000 | 59,000 | +59,000 | NEW | $277.85 | Q3 2020 |
| 31 Dec 2019 | put | -7.5% | $0 | 0 | -28,600 | -100% | $600.64 | Q4 2019 | |
| 30 Sep 2019 | put | 7.5% | -6.8% | $5,400,000 | 28,600 | -26,100 | -48% | $188.81 | Q3 2019 |
| 30 Jun 2019 | put | 31% | -23% | $10,215,000 | 54,700 | -39,600 | -42% | $186.75 | Q2 2019 |
| 31 Mar 2019 | put | 30% | -48% | $16,942,000 | 94,300 | -151,500 | -62% | $179.66 | Q1 2019 |
| 31 Dec 2018 | put | 35% | +30% | $37,917,000 | 245,800 | +215,800 | +719% | $154.26 | Q4 2018 |
| 30 Sep 2018 | put | 13% | +13% | $5,574,000 | 30,000 | +30,000 | NEW | $185.80 | Q3 2018 |
| 30 Jun 2018 | put | -40% | $0 | 0 | -68,600 | -100% | $600.64 | Q2 2018 | |
| 31 Mar 2018 | put | 40% | +40% | $10,985,000 | 68,600 | +68,600 | NEW | $160.13 | Q1 2018 |