| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | -0% | $9,949,520 | 114,100 | -23,400 | -17% | $87.20 | Q4 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,030,875 | 137,500 | +61,200 | +80% | $94.77 | Q3 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,006,629 | 76,300 | -13,300 | -15% | $91.83 | Q2 2025 |
| 31 Mar 2025 | put | 0% | -0% | $8,238,720 | 89,600 | -48,300 | $91.95 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | -0% | $11,351,928 | 137,900 | -15,100 | -9.9% | $82.32 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $13,797,540 | 153,000 | -27,700 | -15% | $90.18 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $14,016,899 | 180,700 | +120,800 | +202% | $77.57 | Q2 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,297,226 | 59,900 | -13,000 | -18% | $71.74 | Q1 2024 |
| 31 Dec 2023 | put | 0% | -0% | $5,111,748 | 72,900 | -1,300 | -1.8% | $70.12 | Q4 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,802,224 | 74,200 | +29,300 | +65% | $64.72 | Q3 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,154,225 | 44,900 | +31,500 | +235% | $70.25 | Q2 2023 |
| 31 Mar 2023 | put | 0% | -0% | $932,372 | 13,400 | -23,500 | -64% | $69.58 | Q1 2023 |
| 31 Dec 2022 | put | 0% | +0% | $2,635,029 | 36,900 | +4,000 | +12% | $71.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $2,237,000 | 32,900 | -12,900 | -28% | $67.99 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $3,266,000 | 45,800 | +5,700 | +14% | $71.31 | Q2 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,908,000 | 40,100 | -700 | -1.7% | $72.52 | Q1 2022 |
| 31 Dec 2021 | put | 0% | +0% | $2,798,000 | 40,800 | +40,800 | NEW | $68.58 | Q4 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -45,100 | -100% | $87.20 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,729,000 | 45,100 | +4,700 | +12% | $60.51 | Q2 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,511,000 | 40,400 | +4,100 | +11% | $62.15 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $2,230,000 | 36,300 | +4,800 | +15% | $61.43 | Q4 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $1,708,000 | 31,500 | +800 | +2.6% | $54.22 | Q3 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,592,000 | 30,700 | +16,300 | +113% | $51.86 | Q2 2020 |
| 31 Mar 2020 | put | 0% | +0% | $780,000 | 14,400 | +14,400 | NEW | $54.17 | Q1 2020 |