| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.09% | -0% | $46,372,904 | 282,400 | -15,900 | -5.3% | $164.21 | Q4 2025 |
| 30 Sep 2025 | put | 0.1% | +0.01% | $51,877,353 | 298,300 | +42,600 | +17% | $173.91 | Q3 2025 |
| 30 Jun 2025 | put | 0.07% | +0.03% | $31,601,963 | 255,700 | +92,700 | +57% | $123.59 | Q2 2025 |
| 31 Mar 2025 | put | 0.05% | -0.05% | $16,683,050 | 163,000 | -167,700 | $102.35 | Q1 2025 | |
| 31 Dec 2024 | put | 0.06% | +0.01% | $26,452,693 | 330,700 | +70,400 | $79.99 | Q4 2024 | |
| 30 Sep 2024 | put | 0.08% | -0.04% | $24,897,695 | 260,300 | -121,100 | -32% | $95.65 | Q3 2024 |
| 30 Jun 2024 | put | 0.11% | -0.01% | $25,021,746 | 381,400 | -20,600 | -5.1% | $65.60 | Q2 2024 |
| 31 Mar 2024 | put | 0.09% | -0.07% | $21,768,300 | 402,000 | -284,300 | -41% | $54.15 | Q1 2024 |
| 31 Dec 2023 | put | 0.12% | -0.05% | $37,492,569 | 686,300 | -274,100 | -29% | $54.63 | Q4 2023 |
| 30 Sep 2023 | put | 0.21% | +0.08% | $55,520,724 | 960,400 | +385,800 | +67% | $57.81 | Q3 2023 |
| 30 Jun 2023 | put | 0.08% | +0.02% | $22,834,604 | 574,600 | +146,500 | +34% | $39.74 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | -0.24% | $22,196,985 | 428,100 | -1,181,700 | -73% | $51.85 | Q1 2023 |
| 31 Dec 2022 | put | 0.16% | +0.05% | $65,438,370 | 1,609,800 | +506,900 | +46% | $40.65 | Q4 2022 |
| 30 Sep 2022 | put | 0.1% | -0.05% | $41,127,000 | 1,102,900 | -599,200 | -35% | $37.29 | Q3 2022 |
| 30 Jun 2022 | put | 0.15% | -0.09% | $88,867,000 | 1,702,100 | -1,040,100 | -38% | $52.21 | Q2 2022 |
| 31 Mar 2022 | put | 0.09% | +0.02% | $89,286,000 | 2,742,200 | +557,500 | +26% | $32.56 | Q1 2022 |
| 31 Dec 2021 | put | 0.09% | +0.05% | $94,598,000 | 2,184,700 | +1,116,300 | +104% | $43.30 | Q4 2021 |
| 30 Sep 2021 | put | 0.13% | +0.07% | $97,246,000 | 1,068,400 | +559,000 | +110% | $91.02 | Q3 2021 |
| 30 Jun 2021 | put | 0.13% | +0.02% | $91,228,000 | 509,400 | +73,500 | +17% | $179.09 | Q2 2021 |
| 31 Mar 2021 | put | 0.13% | +0.06% | $69,230,000 | 435,900 | +203,700 | +88% | $158.82 | Q1 2021 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $10,623,000 | 232,200 | +176,700 | +318% | $45.75 | Q4 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $1,588,000 | 55,500 | +55,500 | NEW | $28.61 | Q3 2020 |