| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.06% | +0.01% | $66,679,375 | 437,500 | +52,400 | +14% | $152.41 | Q4 2025 |
| 30 Sep 2025 | put | 0.06% | +0% | $59,802,179 | 385,100 | +21,100 | +5.8% | $155.29 | Q3 2025 |
| 30 Jun 2025 | put | 0.07% | +0.06% | $52,121,160 | 364,000 | +298,100 | +452% | $143.19 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0.01% | $11,024,411 | 65,900 | -26,400 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | -0.01% | $13,368,732 | 92,300 | -32,300 | -26% | $144.84 | Q4 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $18,349,842 | 124,600 | -35,500 | -22% | $147.27 | Q3 2024 |
| 30 Jun 2024 | put | 0.04% | -0.01% | $25,042,842 | 160,100 | -19,900 | -11% | $156.42 | Q2 2024 |
| 31 Mar 2024 | put | 0.05% | -0.05% | $28,393,200 | 180,000 | -180,900 | -50% | $157.74 | Q1 2024 |
| 31 Dec 2023 | put | 0.1% | +0.07% | $53,831,844 | 360,900 | +242,100 | +204% | $149.16 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | +0.02% | $20,032,056 | 118,800 | +43,400 | +58% | $168.62 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | -0.08% | $11,864,190 | 75,400 | -200,200 | -73% | $157.35 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | -0.08% | $44,967,000 | 275,600 | -234,300 | -46% | $163.16 | Q1 2023 |
| 31 Dec 2022 | put | 0.19% | +0.04% | $91,522,000 | 509,900 | +119,600 | +31% | $179.49 | Q4 2022 |
| 30 Sep 2022 | put | 0.18% | +0.01% | $56,074,000 | 390,300 | +11,800 | +3.1% | $143.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.15% | +0.02% | $54,799,000 | 378,500 | +49,400 | +15% | $144.78 | Q2 2022 |
| 31 Mar 2022 | put | 0.1% | +0.05% | $53,587,000 | 329,100 | +150,100 | +84% | $162.83 | Q1 2022 |
| 31 Dec 2021 | put | 0.04% | +0.01% | $21,006,000 | 179,000 | +32,400 | +22% | $117.35 | Q4 2021 |
| 30 Sep 2021 | put | 0.03% | -0% | $14,873,000 | 146,600 | -14,300 | -8.9% | $101.45 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | +0% | $16,853,000 | 160,900 | +20,900 | +15% | $104.74 | Q2 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $14,671,000 | 140,000 | +107,200 | +327% | $104.79 | Q1 2021 |
| 31 Dec 2020 | put | 0.01% | +0% | $2,770,000 | 32,800 | +15,000 | +84% | $84.45 | Q4 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $1,280,000 | 17,800 | 0 | $71.91 | Q3 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.05% | $1,588,000 | 17,800 | -113,300 | -86% | $89.21 | Q2 2020 |
| 31 Mar 2020 | put | 0.06% | -0.04% | $9,500,000 | 131,100 | -94,500 | -42% | $72.46 | Q1 2020 |
| 31 Dec 2019 | put | 0.06% | -0.02% | $27,187,000 | 225,600 | -62,300 | -22% | $120.51 | Q4 2019 |
| 30 Sep 2019 | put | 0.11% | +0.01% | $34,145,000 | 287,900 | +23,500 | +8.9% | $118.60 | Q3 2019 |
| 30 Jun 2019 | put | 0.15% | +0.09% | $32,550,000 | 264,400 | +154,100 | +140% | $123.11 | Q2 2019 |
| 31 Mar 2019 | put | 0.05% | -0.02% | $13,587,000 | 110,300 | -47,900 | -30% | $123.18 | Q1 2019 |
| 31 Dec 2018 | put | 0.08% | +0.05% | $17,211,000 | 158,200 | +103,200 | +188% | $108.79 | Q4 2018 |
| 30 Sep 2018 | put | 0.03% | -0.02% | $6,725,000 | 55,000 | -36,900 | -40% | $122.27 | Q3 2018 |
| 30 Jun 2018 | put | 0.04% | -0.03% | $11,619,000 | 91,900 | -57,800 | -39% | $126.43 | Q2 2018 |
| 31 Mar 2018 | put | 0.1% | -0.48% | $17,072,000 | 149,700 | -714,500 | -83% | $114.04 | Q1 2018 |
| 31 Dec 2017 | put | 0.47% | +0.23% | $108,189,000 | 864,200 | +428,500 | +98% | $125.19 | Q4 2017 |
| 30 Sep 2017 | put | 0.19% | +0.03% | $51,247,000 | 435,700 | +66,500 | +18% | $117.62 | Q3 2017 |
| 30 Jun 2017 | put | 0.17% | -0.06% | $38,519,000 | 369,200 | -140,370 | -28% | $104.33 | Q2 2017 |
| 31 Mar 2017 | put | 0.16% | +0.05% | $54,713,000 | 509,570 | +164,300 | +48% | $107.37 | Q1 2017 |
| 31 Dec 2016 | put | 0.13% | +0.09% | $40,638,000 | 345,270 | +228,994 | +197% | $117.70 | Q4 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $11,967,000 | 116,276 | +100,000 | +614% | $102.92 | Q3 2016 |
| 30 Jun 2016 | put | 0.01% | -0.24% | $1,706,000 | 16,276 | -579,024 | -97% | $104.82 | Q2 2016 |
| 31 Mar 2016 | put | 0.23% | -1.5% | $56,792,000 | 595,300 | -3,982,700 | -87% | $95.40 | Q1 2016 |
| 31 Dec 2015 | put | 2.3% | +2.2% | $411,837,000 | 4,578,000 | +4,532,200 | +9896% | $89.96 | Q4 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $3,613,000 | 45,800 | +45,800 | NEW | $78.89 | Q3 2015 |