| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.25% | +0.06% | $266,765,009 | 2,286,100 | +513,200 | +29% | $116.69 | Q4 2025 |
| 30 Sep 2025 | put | 0.18% | +0.01% | $179,949,350 | 1,772,900 | +125,200 | +7.6% | $101.50 | Q3 2025 |
| 30 Jun 2025 | put | 0.19% | +0.02% | $140,252,224 | 1,647,700 | +200,600 | +14% | $85.12 | Q2 2025 |
| 31 Mar 2025 | put | 0.18% | -0.11% | $102,729,629 | 1,447,100 | -858,800 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | put | 0.21% | +0.05% | $162,312,301 | 2,305,900 | +558,000 | +32% | $70.39 | Q4 2024 |
| 30 Sep 2024 | put | 0.17% | +0.04% | $109,418,540 | 1,747,900 | +377,600 | +28% | $62.60 | Q3 2024 |
| 30 Jun 2024 | put | 0.15% | +0.06% | $86,959,238 | 1,370,300 | +576,500 | +73% | $63.46 | Q2 2024 |
| 31 Mar 2024 | put | 0.09% | -0.19% | $50,199,912 | 793,800 | -1,654,600 | -68% | $63.24 | Q1 2024 |
| 31 Dec 2023 | put | 0.24% | +0.02% | $125,945,696 | 2,448,400 | +167,500 | +7.3% | $51.44 | Q4 2023 |
| 30 Sep 2023 | put | 0.2% | +0.15% | $93,813,417 | 2,280,900 | +1,687,500 | +284% | $41.13 | Q3 2023 |
| 30 Jun 2023 | put | 0.07% | -0.02% | $27,320,136 | 593,400 | -162,800 | -22% | $46.04 | Q2 2023 |
| 31 Mar 2023 | put | 0.07% | -0.06% | $35,458,000 | 756,200 | -663,900 | -47% | $46.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.13% | -0.03% | $64,231,000 | 1,420,100 | -266,800 | -16% | $45.23 | Q4 2022 |
| 30 Sep 2022 | put | 0.22% | +0.07% | $70,293,000 | 1,686,900 | +526,000 | +45% | $41.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.15% | +0% | $53,390,000 | 1,160,900 | +25,300 | +2.2% | $45.99 | Q2 2022 |
| 31 Mar 2022 | put | 0.11% | -0% | $60,641,000 | 1,135,600 | -4,500 | -0.39% | $53.40 | Q1 2022 |
| 31 Dec 2021 | put | 0.14% | -0.03% | $68,851,000 | 1,140,100 | -232,400 | -17% | $60.39 | Q4 2021 |
| 30 Sep 2021 | put | 0.19% | +0.01% | $96,322,000 | 1,372,500 | +46,400 | +3.5% | $70.18 | Q3 2021 |
| 30 Jun 2021 | put | 0.16% | +0.03% | $93,822,000 | 1,326,100 | +223,300 | +20% | $70.75 | Q2 2021 |
| 31 Mar 2021 | put | 0.19% | -0.06% | $80,229,000 | 1,102,800 | -375,400 | -25% | $72.75 | Q1 2021 |
| 31 Dec 2020 | put | 0.2% | +0.03% | $91,146,000 | 1,478,200 | +236,500 | +19% | $61.66 | Q4 2020 |
| 30 Sep 2020 | put | 0.21% | -0.05% | $52,673,000 | 1,241,700 | -301,400 | -20% | $42.42 | Q3 2020 |
| 30 Jun 2020 | put | 0.38% | +0.08% | $78,852,000 | 1,543,100 | +312,900 | +25% | $51.10 | Q2 2020 |
| 31 Mar 2020 | put | 0.33% | -0.04% | $51,816,000 | 1,230,200 | -141,400 | -10% | $42.12 | Q1 2020 |
| 31 Dec 2019 | put | 0.24% | +0.05% | $109,577,000 | 1,371,600 | +303,100 | +28% | $79.89 | Q4 2019 |
| 30 Sep 2019 | put | 0.23% | +0.02% | $73,812,000 | 1,068,500 | +103,800 | +11% | $69.08 | Q3 2019 |
| 30 Jun 2019 | put | 0.3% | -0.19% | $65,744,000 | 964,700 | -610,700 | -39% | $68.15 | Q2 2019 |
| 31 Mar 2019 | put | 0.36% | +0.14% | $98,021,000 | 1,575,400 | +634,500 | +67% | $62.22 | Q1 2019 |
| 31 Dec 2018 | put | 0.22% | +0.08% | $48,983,000 | 940,900 | +336,200 | +56% | $52.06 | Q4 2018 |
| 30 Sep 2018 | put | 0.17% | -0.1% | $43,381,000 | 604,700 | -366,700 | -38% | $71.74 | Q3 2018 |
| 30 Jun 2018 | put | 0.23% | +0.1% | $65,006,000 | 971,400 | +403,600 | +71% | $66.92 | Q2 2018 |
| 31 Mar 2018 | put | 0.23% | -0.41% | $38,327,000 | 567,800 | -1,022,800 | -64% | $67.50 | Q1 2018 |
| 31 Dec 2017 | put | 0.51% | +0.07% | $118,357,000 | 1,590,600 | +215,700 | +16% | $74.41 | Q4 2017 |
| 30 Sep 2017 | put | 0.37% | +0.26% | $99,886,000 | 1,374,900 | +947,300 | +222% | $72.65 | Q3 2017 |
| 30 Jun 2017 | put | 0.12% | -0.03% | $28,598,000 | 427,600 | -111,900 | -21% | $66.88 | Q2 2017 |
| 31 Mar 2017 | put | 0.09% | +0.09% | $32,273,000 | 539,500 | +526,040 | +3908% | $59.82 | Q1 2017 |
| 31 Dec 2016 | put | 0% | -0.01% | $800,000 | 13,460 | -75,512 | -85% | $59.44 | Q4 2016 |
| 30 Sep 2016 | put | 0.02% | -0.06% | $4,202,000 | 88,972 | -383,140 | -81% | $47.23 | Q3 2016 |
| 30 Jun 2016 | put | 0.08% | -0.01% | $20,013,000 | 472,112 | -36,088 | -7.1% | $42.39 | Q2 2016 |
| 31 Mar 2016 | put | 0.09% | +0.02% | $21,218,000 | 508,200 | +119,433 | +31% | $41.75 | Q1 2016 |
| 31 Dec 2015 | put | 0.11% | +0.02% | $20,119,000 | 388,767 | +74,667 | +24% | $51.75 | Q4 2015 |
| 30 Sep 2015 | put | 0.08% | +0.08% | $15,583,000 | 314,100 | +314,100 | NEW | $49.61 | Q3 2015 |