| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.18% | +0.01% | $97,599,516 | 836,400 | +43,600 | +5.5% | $116.69 | Q4 2025 |
| 30 Sep 2025 | put | 0.15% | -0.04% | $80,469,200 | 792,800 | -190,600 | -19% | $101.50 | Q3 2025 |
| 30 Jun 2025 | put | 0.2% | -0.01% | $83,707,008 | 983,400 | -29,200 | -2.9% | $85.12 | Q2 2025 |
| 31 Mar 2025 | put | 0.22% | -0.04% | $71,884,474 | 1,012,600 | -168,000 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | put | 0.2% | -0.04% | $83,102,434 | 1,180,600 | -211,600 | $70.39 | Q4 2024 | |
| 30 Sep 2024 | put | 0.27% | +0.05% | $87,151,720 | 1,392,200 | +252,100 | +22% | $62.60 | Q3 2024 |
| 30 Jun 2024 | put | 0.32% | +0.13% | $72,350,746 | 1,140,100 | +486,300 | +74% | $63.46 | Q2 2024 |
| 31 Mar 2024 | put | 0.18% | -0.07% | $41,346,312 | 653,800 | -246,100 | -27% | $63.24 | Q1 2024 |
| 31 Dec 2023 | put | 0.15% | -0.06% | $46,290,856 | 899,900 | -365,500 | -29% | $51.44 | Q4 2023 |
| 30 Sep 2023 | put | 0.19% | +0.05% | $52,045,902 | 1,265,400 | +309,200 | +32% | $41.13 | Q3 2023 |
| 30 Jun 2023 | put | 0.15% | -0.05% | $44,023,448 | 956,200 | -296,800 | -24% | $46.04 | Q2 2023 |
| 31 Mar 2023 | put | 0.23% | -0.01% | $58,753,170 | 1,253,000 | -66,700 | -5.1% | $46.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.15% | -0.08% | $59,690,031 | 1,319,700 | -678,300 | -34% | $45.23 | Q4 2022 |
| 30 Sep 2022 | put | 0.2% | -0.01% | $83,257,000 | 1,998,000 | -57,400 | -2.8% | $41.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.16% | -0.08% | $94,528,000 | 2,055,400 | -996,400 | -33% | $45.99 | Q2 2022 |
| 31 Mar 2022 | put | 0.17% | -0.01% | $162,966,000 | 3,051,800 | -176,400 | -5.5% | $53.40 | Q1 2022 |
| 31 Dec 2021 | put | 0.19% | +0.06% | $194,951,000 | 3,228,200 | +952,800 | +42% | $60.39 | Q4 2021 |
| 30 Sep 2021 | put | 0.21% | +0.02% | $159,688,000 | 2,275,400 | +246,900 | +12% | $70.18 | Q3 2021 |
| 30 Jun 2021 | put | 0.2% | +0.06% | $143,516,000 | 2,028,500 | +581,800 | +40% | $70.75 | Q2 2021 |
| 31 Mar 2021 | put | 0.2% | -0% | $105,247,000 | 1,446,700 | -10,600 | -0.73% | $72.75 | Q1 2021 |
| 31 Dec 2020 | put | 0.21% | -0.03% | $89,857,000 | 1,457,300 | -244,500 | -14% | $61.66 | Q4 2020 |
| 30 Sep 2020 | put | 0.33% | +0.14% | $73,365,000 | 1,701,800 | +737,800 | +77% | $43.11 | Q3 2020 |
| 30 Jun 2020 | put | 0.28% | +0.16% | $49,260,000 | 964,000 | +546,200 | +131% | $51.10 | Q2 2020 |
| 31 Mar 2020 | put | 0.17% | +0.04% | $17,598,000 | 417,800 | +88,300 | +27% | $42.12 | Q1 2020 |
| 31 Dec 2019 | put | 0.2% | +0.01% | $26,324,000 | 329,500 | +22,000 | +7.2% | $79.89 | Q4 2019 |
| 30 Sep 2019 | put | 0.2% | +0.05% | $21,242,000 | 307,500 | +84,400 | +38% | $69.08 | Q3 2019 |
| 30 Jun 2019 | put | 0.17% | -0.05% | $15,624,000 | 223,100 | -72,300 | -24% | $70.03 | Q2 2019 |
| 31 Mar 2019 | put | 0.24% | -0.24% | $18,380,000 | 295,400 | -297,400 | -50% | $62.22 | Q1 2019 |
| 31 Dec 2018 | put | 0.3% | +0.3% | $30,861,000 | 592,800 | +592,800 | NEW | $52.06 | Q4 2018 |