| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | +0% | $56,916,884 | 659,600 | +85,400 | +15% | $86.29 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $47,371,500 | 574,200 | +125,400 | +28% | $82.50 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $34,997,424 | 448,800 | +156,600 | +54% | $77.98 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $21,555,594 | 292,200 | -195,600 | $73.77 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | -0% | $39,809,358 | 487,800 | -57,900 | -11% | $81.61 | Q4 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $38,057,118 | 545,700 | +44,300 | +8.8% | $69.74 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $29,677,866 | 501,400 | +194,400 | +63% | $59.19 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $20,068,590 | 307,000 | -72,300 | -19% | $65.37 | Q1 2024 |
| 31 Dec 2023 | put | 0.03% | +0% | $27,275,463 | 379,300 | +29,600 | +8.5% | $71.91 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $24,458,018 | 349,700 | -145,400 | -29% | $69.94 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $33,607,388 | 495,100 | +85,000 | +21% | $67.88 | Q2 2023 |
| 31 Mar 2023 | put | 0.04% | -0.01% | $30,281,784 | 410,100 | -70,900 | -15% | $73.84 | Q1 2023 |
| 31 Dec 2022 | put | 0.06% | +0% | $32,582,940 | 481,000 | +7,100 | +1.5% | $67.74 | Q4 2022 |
| 30 Sep 2022 | put | 0.1% | -0.02% | $34,874,000 | 473,900 | -88,000 | -16% | $73.59 | Q3 2022 |
| 30 Jun 2022 | put | 0.1% | -0.05% | $60,668,000 | 561,900 | -269,600 | -32% | $107.97 | Q2 2022 |
| 31 Mar 2022 | put | 0.1% | +0% | $97,477,000 | 831,500 | +36,000 | +4.5% | $117.23 | Q1 2022 |
| 31 Dec 2021 | put | 0.15% | +0.15% | $146,300,000 | 795,500 | +795,500 | NEW | $183.91 | Q4 2021 |
| 30 Sep 2021 | put | -0.22% | $0 | 0 | -427,600 | -100% | $86.29 | Q3 2021 | |
| 30 Jun 2021 | put | 0.22% | -0.02% | $165,494,000 | 427,600 | -41,000 | -8.7% | $387.03 | Q2 2021 |
| 31 Mar 2021 | put | 0.28% | -0.07% | $150,556,000 | 468,600 | -122,000 | -21% | $321.29 | Q1 2021 |
| 31 Dec 2020 | put | 0.33% | -0.01% | $199,221,000 | 590,600 | -19,100 | -3.1% | $337.32 | Q4 2020 |
| 30 Sep 2020 | put | 1% | +0.37% | $286,626,000 | 609,700 | +218,200 | +56% | $470.11 | Q3 2020 |
| 30 Jun 2020 | put | 0.3% | +0.12% | $99,261,000 | 391,500 | +158,800 | +68% | $253.54 | Q2 2020 |
| 31 Mar 2020 | put | 0.11% | +0.1% | $34,002,000 | 232,700 | +194,400 | +508% | $146.12 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | +0% | $2,606,000 | 38,300 | +16,400 | +75% | $68.04 | Q4 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $1,669,000 | 21,900 | -38,600 | -64% | $76.21 | Q3 2019 |
| 30 Jun 2019 | put | 0.06% | +0.06% | $5,372,000 | 60,500 | +60,500 | NEW | $88.79 | Q2 2019 |