| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | -0% | $12,027,309 | 128,100 | -65,600 | -34% | $93.89 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $18,804,396 | 193,700 | -10,500 | -5.1% | $97.08 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $19,352,034 | 204,200 | +108,900 | +114% | $94.77 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $9,124,975 | 95,300 | -71,500 | $95.75 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $15,522,408 | 166,800 | +166,800 | NEW | $93.06 | Q4 2024 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -12,400 | -100% | $93.94 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $968,936 | 12,400 | -25,300 | -67% | $78.14 | Q3 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,262,558 | 37,700 | -4,400 | -10% | $86.54 | Q2 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,574,290 | 42,100 | -19,500 | -32% | $84.90 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $5,186,104 | 61,600 | -37,300 | -38% | $84.19 | Q4 2022 |
| 30 Sep 2022 | put | 0.02% | -0.04% | $8,052,000 | 98,900 | -165,300 | -63% | $81.42 | Q3 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $24,301,000 | 264,200 | +106,700 | +68% | $91.98 | Q2 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $17,045,000 | 157,500 | +157,500 | NEW | $108.22 | Q1 2022 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -18,000 | -100% | $93.94 | Q4 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $1,437,000 | 18,000 | -42,200 | -70% | $79.83 | Q3 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $4,744,000 | 60,200 | -47,900 | -44% | $78.80 | Q2 2020 |
| 31 Mar 2020 | put | 0.03% | +0.01% | $7,521,000 | 108,100 | +57,300 | +113% | $69.57 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,728,000 | 50,800 | +24,400 | +92% | $93.07 | Q4 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $2,469,000 | 26,400 | +8,000 | +43% | $93.52 | Q3 2019 |
| 30 Jun 2019 | put | 0.02% | -0.07% | $1,607,000 | 18,400 | -73,400 | -80% | $87.34 | Q2 2019 |
| 31 Mar 2019 | put | 0.07% | -0.04% | $7,990,000 | 91,800 | -56,800 | -38% | $87.04 | Q1 2019 |
| 31 Dec 2018 | put | 0.08% | 0% | $11,136,000 | 148,600 | 0 | $74.94 | Q4 2018 |