| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | +0.01% | $8,083,440 | 92,700 | +69,500 | +300% | $87.20 | Q4 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,198,664 | 23,200 | +7,900 | +52% | $94.77 | Q3 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,404,999 | 15,300 | +7,200 | +89% | $91.83 | Q2 2025 |
| 31 Mar 2025 | put | 0% | -0.02% | $744,795 | 8,100 | -77,400 | $91.95 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | +0% | $7,038,360 | 85,500 | +16,900 | $82.32 | Q4 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.01% | $6,186,348 | 68,600 | +31,500 | +85% | $90.18 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $2,877,847 | 37,100 | +20,500 | +123% | $77.57 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $1,190,884 | 16,600 | -7,500 | -31% | $71.74 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | +0% | $1,689,892 | 24,100 | +15,300 | +174% | $70.12 | Q4 2023 |
| 30 Sep 2023 | put | 0% | +0% | $569,536 | 8,800 | +1,700 | +24% | $64.72 | Q3 2023 |
| 30 Jun 2023 | put | 0% | +0% | $498,775 | 7,100 | +600 | +9.2% | $70.25 | Q2 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $452,270 | 6,500 | -27,600 | -81% | $69.58 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $2,435,081 | 34,100 | -37,300 | -52% | $71.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $4,855,000 | 71,400 | +14,900 | +26% | $68.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $4,029,000 | 56,500 | +33,200 | +142% | $71.31 | Q2 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,689,000 | 23,300 | -42,400 | -65% | $72.49 | Q1 2022 |
| 31 Dec 2021 | put | 0% | +0% | $4,506,000 | 65,700 | +21,600 | +49% | $68.58 | Q4 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,733,000 | 44,100 | +25,700 | +140% | $61.97 | Q3 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,113,000 | 18,400 | +8,800 | +92% | $60.49 | Q2 2021 |
| 31 Mar 2021 | put | 0% | -0% | $597,000 | 9,600 | -12,800 | -57% | $62.19 | Q1 2021 |
| 31 Dec 2020 | put | 0% | -0% | $1,376,000 | 22,400 | -6,400 | -22% | $61.43 | Q4 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $1,562,000 | 28,800 | +4,800 | +20% | $54.24 | Q3 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $1,244,000 | 24,000 | -9,500 | -28% | $51.83 | Q2 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $1,814,000 | 33,500 | -24,700 | -42% | $54.15 | Q1 2020 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $3,707,000 | 58,200 | +25,700 | +79% | $63.69 | Q4 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $2,008,000 | 32,500 | +21,500 | +195% | $61.78 | Q3 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $608,000 | 11,000 | -17,800 | -62% | $55.27 | Q2 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $1,488,000 | 28,800 | -17,400 | -38% | $51.67 | Q1 2019 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $2,029,000 | 46,200 | +24,300 | +111% | $43.92 | Q4 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $955,000 | 21,900 | -24,600 | -53% | $43.61 | Q3 2018 |
| 30 Jun 2018 | put | 0.02% | -0.03% | $2,153,000 | 46,500 | -65,800 | -59% | $46.30 | Q2 2018 |
| 31 Mar 2018 | put | 0.06% | +0.01% | $5,015,000 | 112,300 | +27,800 | +33% | $44.66 | Q1 2018 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $4,064,000 | 84,500 | +56,800 | +205% | $48.09 | Q4 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $1,361,000 | 27,700 | -7,000 | -20% | $49.13 | Q3 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $1,661,000 | 34,700 | -200 | -0.57% | $47.87 | Q2 2017 |
| 31 Mar 2017 | put | 0.02% | -0.03% | $1,737,000 | 34,900 | -44,100 | -56% | $49.77 | Q1 2017 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $3,886,000 | 79,000 | +9,900 | +14% | $49.19 | Q4 2016 |
| 30 Sep 2016 | put | 0.05% | 0% | $3,545,000 | 69,100 | 0 | $51.30 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $536,000 | 10,000 | 0 | $53.60 * | Q2 2016 |