| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.06% | +0.01% | $155,739,753 | 1,368,900 | +134,600 | +11% | $113.77 | Q4 2025 |
| 30 Sep 2025 | put | 0.05% | -0.01% | $141,327,350 | 1,234,300 | -183,800 | -13% | $114.50 | Q3 2025 |
| 30 Jun 2025 | put | 0.08% | +0.02% | $175,858,581 | 1,418,100 | +384,200 | +37% | $124.01 | Q2 2025 |
| 31 Mar 2025 | put | 0.06% | -0.01% | $102,045,930 | 1,033,900 | -200,600 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | put | 0.07% | +0% | $137,461,575 | 1,234,500 | +89,600 | +7.8% | $111.35 | Q4 2024 |
| 30 Sep 2024 | put | 0.08% | -0.02% | $110,127,931 | 1,144,900 | -313,200 | -21% | $96.19 | Q3 2024 |
| 30 Jun 2024 | put | 0.09% | -0.01% | $144,774,749 | 1,458,100 | -98,800 | -6.3% | $99.29 | Q2 2024 |
| 31 Mar 2024 | put | 0.12% | +0.03% | $190,502,284 | 1,556,900 | +378,900 | +32% | $122.36 | Q1 2024 |
| 31 Dec 2023 | put | 0.1% | -0.01% | $106,361,620 | 1,178,000 | -169,200 | -13% | $90.29 | Q4 2023 |
| 30 Sep 2023 | put | 0.1% | +0.01% | $109,190,560 | 1,347,200 | +97,400 | +7.8% | $81.05 | Q3 2023 |
| 30 Jun 2023 | put | 0.11% | +0.02% | $111,582,144 | 1,249,800 | +295,300 | +31% | $89.28 | Q2 2023 |
| 31 Mar 2023 | put | 0.11% | +0.02% | $95,574,085 | 954,500 | +210,800 | +28% | $100.13 | Q1 2023 |
| 31 Dec 2022 | put | 0.12% | -0.02% | $64,612,656 | 743,700 | -122,300 | -14% | $86.88 | Q4 2022 |
| 30 Sep 2022 | put | 0.24% | +0.02% | $81,690,000 | 866,000 | +64,400 | +8% | $94.33 | Q3 2022 |
| 30 Jun 2022 | put | 0.13% | -0.04% | $75,671,000 | 801,600 | -248,500 | -24% | $94.40 | Q2 2022 |
| 31 Mar 2022 | put | 0.15% | -0.05% | $144,032,000 | 1,050,100 | -374,700 | -26% | $137.16 | Q1 2022 |
| 31 Dec 2021 | put | 0.23% | +0.23% | $220,687,000 | 1,424,800 | +1,424,800 | NEW | $154.89 | Q4 2021 |
| 30 Sep 2021 | put | -0.27% | $0 | 0 | -1,148,600 | -100% | $113.77 | Q3 2021 | |
| 30 Jun 2021 | put | 0.27% | +0.1% | $201,889,000 | 1,148,600 | +423,300 | +58% | $175.77 | Q2 2021 |
| 31 Mar 2021 | put | 0.24% | -0.01% | $133,832,000 | 725,300 | -32,400 | -4.3% | $184.52 | Q1 2021 |
| 31 Dec 2020 | put | 0.23% | +0.07% | $137,280,000 | 757,700 | +222,100 | +41% | $181.18 | Q4 2020 |
| 30 Sep 2020 | put | 0.24% | -0.04% | $66,457,000 | 535,600 | -79,100 | -13% | $124.08 | Q3 2020 |
| 30 Jun 2020 | put | 0.21% | -0.1% | $68,545,000 | 614,700 | -288,700 | -32% | $111.51 | Q2 2020 |
| 31 Mar 2020 | put | 0.29% | +0.14% | $87,268,000 | 903,400 | +440,300 | +95% | $96.60 | Q1 2020 |
| 31 Dec 2019 | put | 0.18% | +0.06% | $66,978,000 | 463,100 | +148,200 | +47% | $144.63 | Q4 2019 |
| 30 Sep 2019 | put | 0.14% | -0.04% | $41,038,000 | 314,900 | -97,200 | -24% | $130.32 | Q3 2019 |
| 30 Jun 2019 | put | 0.62% | 0% | $57,546,000 | 412,100 | 0 | $139.64 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $33,953,000 | 305,800 | 0 | $111.03 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0.15% | 0% | $19,298,000 | 176,000 | 0 | $109.65 | Q4 2018 |