| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | 0% | $3,855,200 | 27,000 | 0 | $142.79 | Q4 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,775,880 | 27,000 | +27,000 | NEW | $139.85 | Q3 2025 |
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -250,000 | -100% | $93.94 | Q2 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $23,937,500 | 250,000 | +250,000 | NEW | $95.75 | Q1 2025 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -400 | -100% | $93.94 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $33,636 | 400 | -50,100 | -99% | $84.09 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | -0.08% | $4,609,365 | 50,500 | -480,300 | -90% | $91.27 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | +0.09% | $41,473,796 | 530,800 | +530,500 | +176833% | $78.13 | Q3 2023 |
| 30 Jun 2023 | put | 0% | -0.1% | $21,144 | 300 | -572,100 | -100% | $70.48 | Q2 2023 |
| 31 Mar 2023 | put | 0.1% | +0.08% | $48,597,000 | 572,400 | +497,400 | +663% | $84.90 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,314,000 | 75,000 | +75,000 | NEW | $84.19 | Q4 2022 |
| 30 Sep 2022 | put | -0.18% | $0 | 0 | -724,400 | -100% | $93.94 | Q3 2022 | |
| 30 Jun 2022 | put | 0.18% | -0.02% | $66,630,000 | 724,400 | -79,900 | -9.9% | $91.98 | Q2 2022 |
| 31 Mar 2022 | put | 0.16% | +0.12% | $86,984,000 | 804,300 | +619,500 | +335% | $108.15 | Q1 2022 |
| 31 Dec 2021 | put | 0.04% | -0.01% | $21,358,000 | 184,800 | -41,900 | -18% | $115.57 | Q4 2021 |
| 30 Sep 2021 | put | 0.05% | -0.02% | $23,212,000 | 226,700 | -100,000 | -31% | $102.39 | Q3 2021 |
| 30 Jun 2021 | put | 0.06% | +0.03% | $33,304,000 | 326,700 | +150,000 | +85% | $101.94 | Q2 2021 |
| 31 Mar 2021 | put | 0.04% | 0% | $16,246,000 | 176,700 | 0 | $91.94 | Q1 2021 | |
| 31 Dec 2020 | put | 0.03% | 0% | $15,134,000 | 176,700 | 0 | $85.65 | Q4 2020 | |
| 30 Sep 2020 | put | 0.06% | -0.22% | $14,062,000 | 176,700 | -671,600 | -79% | $79.58 | Q3 2020 |
| 30 Jun 2020 | put | 0.32% | +0.31% | $66,855,000 | 848,300 | +803,300 | +1785% | $78.81 | Q2 2020 |
| 31 Mar 2020 | put | 0.02% | -0.24% | $3,131,000 | 45,000 | -540,400 | -92% | $69.58 | Q1 2020 |
| 31 Dec 2019 | put | 0.12% | +0.09% | $54,489,000 | 585,400 | +456,600 | +355% | $93.08 | Q4 2019 |
| 30 Sep 2019 | put | 0.04% | -0.09% | $12,048,000 | 128,800 | -295,700 | -70% | $93.54 | Q3 2019 |
| 30 Jun 2019 | put | 0.17% | -0.28% | $37,084,000 | 424,500 | -704,300 | -62% | $87.36 | Q2 2019 |
| 31 Mar 2019 | put | 0.36% | +0.17% | $98,251,000 | 1,128,800 | +548,900 | +95% | $87.04 | Q1 2019 |
| 31 Dec 2018 | put | 0.19% | -0.19% | $43,458,000 | 579,900 | -558,800 | -49% | $74.94 | Q4 2018 |
| 30 Sep 2018 | put | 0.35% | +0.23% | $91,119,000 | 1,138,700 | +750,000 | +193% | $80.02 | Q3 2018 |
| 30 Jun 2018 | put | 0.11% | +0.07% | $31,321,000 | 388,700 | +244,400 | +169% | $80.58 | Q2 2018 |
| 31 Mar 2018 | put | 0.06% | 0% | $10,890,000 | 144,300 | 0 | $75.47 | Q1 2018 | |
| 31 Dec 2017 | put | 0.05% | -0.37% | $11,690,000 | 144,300 | -1,053,400 | -88% | $81.01 | Q4 2017 |
| 30 Sep 2017 | put | 0.36% | +0.29% | $95,564,000 | 1,197,700 | +957,700 | +399% | $79.79 | Q3 2017 |
| 30 Jun 2017 | put | 0.08% | +0.08% | $19,145,000 | 240,000 | +240,000 | NEW | $79.77 | Q2 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -2,000 | -100% | $93.94 | Q1 2017 | |
| 31 Dec 2016 | put | 0% | 0% | $154,000 | 2,000 | 0 | $77.00 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | -0.16% | $161,000 | 2,000 | -550,000 | -100% | $80.50 | Q3 2016 |
| 30 Jun 2016 | put | 0.18% | +0.16% | $45,430,000 | 552,000 | +490,772 | +802% | $82.30 | Q2 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $4,767,000 | 61,228 | +16,900 | +38% | $77.86 | Q1 2016 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $3,329,000 | 44,328 | +44,328 | NEW | $75.10 | Q4 2015 |