| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.07% | +0.02% | $176,523,259 | 2,189,300 | +825,100 | +60% | $80.63 | Q4 2025 |
| 30 Sep 2025 | put | 0.04% | -0.03% | $110,759,398 | 1,364,200 | -1,034,400 | -43% | $81.19 | Q3 2025 |
| 30 Jun 2025 | put | 0.09% | -0.04% | $193,447,090 | 2,398,600 | -1,074,000 | -31% | $80.65 | Q2 2025 |
| 31 Mar 2025 | put | 0.16% | +0.1% | $273,953,414 | 3,472,600 | +2,292,100 | +100% | $78.89 | Q1 2025 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $92,846,325 | 1,180,500 | +479,200 | +68% | $78.65 | Q4 2024 |
| 30 Sep 2024 | put | 0.04% | -0% | $56,314,390 | 701,300 | -55,100 | -7.3% | $80.30 | Q3 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $58,348,696 | 756,400 | +231,300 | +44% | $77.14 | Q2 2024 |
| 31 Mar 2024 | put | 0.03% | -0% | $40,816,023 | 525,100 | -44,300 | -7.8% | $77.73 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | +0.02% | $44,065,866 | 569,400 | +316,500 | +125% | $77.39 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $18,643,788 | 252,900 | +153,000 | +153% | $73.72 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $7,499,493 | 99,900 | -80,600 | -45% | $75.07 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $13,636,775 | 180,500 | +4,500 | +2.6% | $75.55 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | 0% | $12,958,880 | 176,000 | 0 | $73.63 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $29,463,000 | 412,700 | 0 | $71.39 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0.06% | +0.02% | $37,202,000 | 505,400 | +143,000 | +39% | $73.61 | Q2 2022 |
| 31 Mar 2022 | put | 0.03% | +0.02% | $29,822,000 | 362,400 | +206,600 | +133% | $82.29 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $13,556,000 | 155,800 | +155,800 | NEW | $87.01 | Q4 2021 |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -229,500 | -100% | $80.63 | Q3 2021 | |
| 30 Jun 2021 | put | 0.03% | -0.03% | $20,205,000 | 229,500 | -258,300 | -53% | $88.04 | Q2 2021 |
| 31 Mar 2021 | put | 0.08% | -0.06% | $42,526,000 | 487,800 | -355,200 | -42% | $87.18 | Q1 2021 |
| 31 Dec 2020 | put | 0.12% | +0.06% | $73,594,000 | 843,000 | +431,900 | +105% | $87.30 | Q4 2020 |
| 30 Sep 2020 | put | 0.13% | -0.21% | $34,491,000 | 411,100 | -701,200 | -63% | $83.90 | Q3 2020 |
| 30 Jun 2020 | put | 0.27% | -0.3% | $90,786,000 | 1,112,300 | -1,205,000 | -52% | $81.62 | Q2 2020 |
| 31 Mar 2020 | put | 0.6% | +0.56% | $178,594,000 | 2,317,300 | +2,181,500 | +1606% | $77.07 | Q1 2020 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $11,942,000 | 135,800 | +121,000 | +818% | $87.94 | Q4 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,290,000 | 14,800 | +14,800 | NEW | $87.16 | Q3 2019 |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -29,300 | -100% | $80.63 | Q1 2019 | |
| 31 Dec 2018 | put | 0.02% | 0% | $2,376,000 | 29,300 | 0 | $81.09 | Q4 2018 |