| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $355,962 | 522 | +522 | NEW | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | -46% | $0 | 0 | -64,900 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | -0.17% | $0 | 0 | -409 | -100% | $681.27 | Q3 2025 | ||
| 30 Sep 2025 | put | 46% | +3.1% | $43,235,082 | 64,900 | +4,300 | +7.1% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.17% | $252,701 | 409 | +409 | NEW | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 80% | +28% | $37,441,710 | 60,600 | +21,400 | +55% | $617.85 | Q2 2025 |
| 31 Mar 2025 | -0.81% | $0 | 0 | -1,124 | -100% | $681.27 | Q1 2025 | ||
| 31 Mar 2025 | put | 42% | -39% | $21,928,088 | 39,200 | -37,100 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.81% | +0.81% | $658,754 | 1,124 | +1,124 | NEW | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 50% | -15% | $44,717,904 | 76,300 | -23,000 | -23% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 56% | -22% | $56,974,368 | 99,300 | -38,600 | -28% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 65% | -2.3% | $75,047,938 | 137,900 | -6,800 | -4.7% | $544.22 | Q2 2024 |
| 31 Mar 2024 | -0.4% | $0 | 0 | -1,146 | -100% | $681.27 | Q1 2024 | ||
| 31 Mar 2024 | put | 48% | -155% | $75,688,229 | 144,700 | -469,400 | -76% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.4% | -0.22% | $544,705 | 1,146 | -627 | -35% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 68% | +37% | $291,887,871 | 614,100 | +332,200 | +118% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.64% | +0.4% | $757,922 | 1,773 | +1,107 | +166% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 62% | +24% | $120,506,612 | 281,900 | +108,900 | +63% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.23% | $295,224 | 666 | +666 | NEW | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 70% | -55% | $76,687,440 | 173,000 | -136,600 | -44% | $443.28 | Q2 2023 |
| 31 Mar 2023 | -1.6% | $0 | 0 | -5,420 | -100% | $681.27 | Q1 2023 | ||
| 31 Mar 2023 | put | 75% | +35% | $126,747,144 | 309,600 | +144,600 | +88% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 1.6% | +1.6% | $2,072,771 | 5,420 | +5,420 | NEW | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 47% | -84% | $63,100,950 | 165,000 | -292,400 | -64% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 57% | +26% | $163,374,000 | 457,400 | +207,500 | +83% | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | 51% | +14% | $94,275,000 | 249,900 | +70,592 | +39% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 57% | -6% | $80,983,000 | 179,308 | -18,992 | -9.6% | $451.64 | Q1 2022 |
| 31 Dec 2021 | -0.56% | $0 | 0 | -5,594 | -100% | $681.27 | Q4 2021 | ||
| 31 Dec 2021 | put | 54% | -32% | $94,185,000 | 198,300 | -117,600 | -37% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 0.56% | +0.5% | $2,401,000 | 5,594 | +4,983 | +816% | $429.21 | Q3 2021 | |
| 30 Sep 2021 | put | 53% | +26% | $135,565,000 | 315,900 | +158,400 | +101% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.07% | $262,000 | 611 | +611 | NEW | $428.81 | Q2 2021 | |
| 30 Jun 2021 | put | 73% | +57% | $67,419,000 | 157,500 | +121,800 | +341% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 40% | -63% | $14,149,000 | 35,700 | -55,700 | -61% | $396.33 | Q1 2021 |
| 31 Dec 2020 | -1.3% | $0 | 0 | -7,287 | -100% | $681.27 | Q4 2020 | ||
| 31 Dec 2020 | put | 63% | +34% | $34,173,000 | 91,400 | +48,900 | +115% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +1.3% | $2,440,000 | 7,287 | +7,287 | NEW | $334.84 | Q3 2020 | |
| 30 Sep 2020 | put | 46% | -40% | $14,233,000 | 42,500 | -36,300 | -46% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 100% | -173% | $24,299,000 | 78,800 | -136,000 | -63% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 100% | -0.33% | $55,365,000 | 214,800 | -700 | -0.32% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 100% | +0.37% | $69,361,000 | 215,500 | +800 | +0.37% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 88% | +57% | $63,717,000 | 214,700 | +138,300 | +181% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 69% | -51% | $22,385,000 | 76,400 | -56,200 | -42% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 67% | -74% | $37,457,000 | 132,600 | -147,300 | -53% | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | 64% | +34% | $69,953,000 | 279,900 | +147,300 | +111% | $249.92 | Q4 2018 |
| 30 Sep 2018 | put | 87% | +6.3% | $38,549,000 | 132,600 | +9,600 | +7.8% | $290.72 | Q3 2018 |
| 30 Jun 2018 | put | 100% | +49% | $33,367,000 | 123,000 | +60,200 | +96% | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | 60% | -103% | $16,526,000 | 62,800 | -107,600 | -63% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 100% | 0% | $45,473,000 | 170,400 | 0 | $266.86 | Q4 2017 |