| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.06% | +0.03% | $68,746,674 | 560,100 | +287,000 | +105% | $122.74 | Q4 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $30,314,100 | 273,100 | +57,400 | +27% | $111.00 | Q3 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $23,914,659 | 215,700 | +163,800 | +316% | $110.87 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $5,815,395 | 51,900 | -35,500 | $112.05 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $8,073,138 | 87,400 | -60,000 | -41% | $92.37 | Q4 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $12,358,016 | 147,400 | +91,000 | +161% | $83.84 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $3,869,604 | 56,400 | -7,000 | -11% | $68.61 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $4,644,050 | 63,400 | -163,300 | -72% | $73.25 | Q1 2024 |
| 31 Dec 2023 | put | 0.03% | -0% | $18,364,967 | 226,700 | -16,600 | -6.8% | $81.01 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $18,232,902 | 243,300 | +90,700 | +59% | $74.94 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | -0.05% | $11,760,882 | 152,600 | -250,900 | -62% | $77.07 | Q2 2023 |
| 31 Mar 2023 | put | 0.07% | -0.05% | $33,478,000 | 403,500 | -275,300 | -41% | $82.97 | Q1 2023 |
| 31 Dec 2022 | put | 0.12% | +0.01% | $58,275,000 | 678,800 | +62,500 | +10% | $85.85 | Q4 2022 |
| 30 Sep 2022 | put | 0.12% | +0.03% | $38,020,000 | 616,300 | +174,300 | +39% | $61.69 | Q3 2022 |
| 30 Jun 2022 | put | 0.07% | +0.03% | $27,320,000 | 442,000 | +188,000 | +74% | $61.81 | Q2 2022 |
| 31 Mar 2022 | put | 0.03% | -0.04% | $15,100,000 | 254,000 | -391,900 | -61% | $59.45 | Q1 2022 |
| 31 Dec 2021 | put | 0.09% | -0.08% | $46,899,000 | 645,900 | -558,400 | -46% | $72.61 | Q4 2021 |
| 30 Sep 2021 | put | 0.17% | +0.14% | $84,120,000 | 1,204,300 | +1,011,700 | +525% | $69.85 | Q3 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $13,262,000 | 192,600 | -7,800 | -3.9% | $68.86 | Q2 2021 |
| 31 Mar 2021 | put | 0.03% | -0.07% | $12,952,000 | 200,400 | -469,800 | -70% | $64.63 | Q1 2021 |
| 31 Dec 2020 | put | 0.09% | +0% | $39,046,000 | 670,200 | +22,700 | +3.5% | $58.26 | Q4 2020 |
| 30 Sep 2020 | put | 0.16% | +0.03% | $40,210,000 | 647,500 | +112,500 | +21% | $62.10 | Q3 2020 |
| 30 Jun 2020 | put | 0.2% | -0.03% | $41,163,000 | 535,000 | -92,300 | -15% | $76.94 | Q2 2020 |
| 31 Mar 2020 | put | 0.3% | -0.08% | $46,897,000 | 627,300 | -167,800 | -21% | $74.76 | Q1 2020 |
| 31 Dec 2019 | put | 0.11% | +0.03% | $51,666,000 | 795,100 | +217,100 | +38% | $64.98 | Q4 2019 |
| 30 Sep 2019 | put | 0.11% | +0.06% | $36,634,000 | 578,000 | +315,000 | +120% | $63.38 | Q3 2019 |
| 30 Jun 2019 | put | 0.08% | -0.06% | $17,642,000 | 263,000 | -190,600 | -42% | $67.08 | Q2 2019 |
| 31 Mar 2019 | put | 0.11% | -0.01% | $29,489,000 | 453,600 | -27,900 | -5.8% | $65.01 | Q1 2019 |
| 31 Dec 2018 | put | 0.13% | -0.01% | $30,118,000 | 481,500 | -30,400 | -5.9% | $62.55 | Q4 2018 |
| 30 Sep 2018 | put | 0.15% | +0.02% | $39,524,000 | 511,900 | +52,500 | +11% | $77.21 | Q3 2018 |
| 30 Jun 2018 | put | 0.12% | +0.04% | $32,544,000 | 459,400 | +147,400 | +47% | $70.84 | Q2 2018 |
| 31 Mar 2018 | put | 0.14% | -0.26% | $23,522,000 | 312,000 | -582,200 | -65% | $75.39 | Q1 2018 |
| 31 Dec 2017 | put | 0.28% | +0.07% | $64,060,000 | 894,200 | +242,200 | +37% | $71.64 | Q4 2017 |
| 30 Sep 2017 | put | 0.2% | -0.03% | $52,753,000 | 652,000 | -108,000 | -14% | $80.91 | Q3 2017 |
| 30 Jun 2017 | put | 0.23% | +0.06% | $53,793,000 | 760,000 | +196,600 | +35% | $70.78 | Q2 2017 |
| 31 Mar 2017 | put | 0.11% | -0.01% | $38,266,000 | 563,400 | -37,100 | -6.2% | $67.92 | Q1 2017 |
| 31 Dec 2016 | put | 0.14% | +0.08% | $43,002,000 | 600,500 | +358,750 | +148% | $71.61 | Q4 2016 |
| 30 Sep 2016 | put | 0.07% | +0.03% | $19,127,000 | 241,750 | +100,685 | +71% | $79.12 | Q3 2016 |
| 30 Jun 2016 | put | 0.05% | +0.02% | $11,768,000 | 141,065 | +56,065 | +66% | $83.42 | Q2 2016 |
| 31 Mar 2016 | put | 0.03% | -0.43% | $7,808,000 | 85,000 | -1,151,500 | -93% | $91.86 | Q1 2016 |
| 31 Dec 2015 | put | 0.69% | +0.06% | $125,122,000 | 1,236,500 | +106,000 | +9.4% | $101.19 | Q4 2015 |
| 30 Sep 2015 | put | 0.59% | +0.59% | $111,004,000 | 1,130,500 | +1,130,500 | NEW | $98.19 | Q3 2015 |