| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.03% | -0.02% | $48,848,064 | 905,600 | -649,600 | -42% | $53.94 | Q4 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $70,139,000 | 1,555,200 | +46,800 | +3.1% | $45.10 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $69,823,000 | 1,508,400 | +406,600 | +37% | $46.29 | Q2 2025 |
| 31 Mar 2025 | put | 0.04% | +0.01% | $67,198,000 | 1,101,800 | +219,900 | $60.99 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | -0.03% | $49,880,000 | 881,900 | -800,400 | -48% | $56.56 | Q4 2024 |
| 30 Sep 2024 | put | 0.05% | +0% | $87,042,000 | 1,682,300 | +51,000 | +3.1% | $51.74 | Q3 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $67,747,000 | 1,631,300 | +507,100 | +45% | $41.53 | Q2 2024 |
| 31 Mar 2024 | put | 0.04% | +0.01% | $60,965,000 | 1,124,200 | +246,900 | +28% | $54.23 | Q1 2024 |
| 31 Dec 2023 | put | 0.03% | -0% | $45,014,000 | 877,300 | -51,600 | -5.6% | $51.31 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $53,913,000 | 928,900 | +228,000 | +33% | $58.04 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | -0% | $44,822,000 | 700,900 | -36,600 | -5% | $63.95 | Q2 2023 |
| 31 Mar 2023 | put | 0.05% | -0.03% | $51,116,000 | 737,500 | -406,200 | -36% | $69.31 | Q1 2023 |
| 31 Dec 2022 | put | 0.09% | -0.01% | $82,289,000 | 1,143,700 | -179,900 | -14% | $71.95 | Q4 2022 |
| 30 Sep 2022 | put | 0.14% | +0.01% | $94,094,000 | 1,323,600 | +99,900 | +8.2% | $71.09 | Q3 2022 |
| 30 Jun 2022 | put | 0.12% | +0.04% | $94,224,000 | 1,223,700 | +443,900 | +57% | $77.00 | Q2 2022 |
| 31 Mar 2022 | put | 0.06% | -0.02% | $56,948,000 | 779,800 | -209,100 | -21% | $73.03 | Q1 2022 |
| 31 Dec 2021 | put | 0.07% | +0.05% | $61,657,000 | 988,900 | +624,400 | +171% | $62.35 | Q4 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $24,261,000 | 364,500 | +5,700 | +1.6% | $66.56 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $23,975,000 | 358,800 | +353,319 | +6446% | $66.82 | Q2 2021 |
| 31 Mar 2021 | put | 0.06% | -0.01% | $34,601,000 | 5,481 | -801 | -13% | $6312.90 | Q1 2021 |
| 31 Dec 2020 | put | 0.06% | -0.02% | $38,966,000 | 6,282 | -2,017 | -24% | $6202.80 | Q4 2020 |
| 30 Sep 2020 | put | 0.07% | -0.01% | $49,372,000 | 8,299 | -1,698 | -17% | $5949.15 | Q3 2020 |
| 30 Jun 2020 | put | 0.1% | -0% | $58,158,000 | 9,997 | -457 | -4.4% | $5817.55 | Q2 2020 |
| 31 Mar 2020 | put | 0.13% | +0.09% | $56,269,000 | 10,454 | +7,677 | +276% | $5382.53 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $4,438,000 | 2,777 | -3,075 | -53% | $1598.13 | Q4 2019 |
| 30 Sep 2019 | put | 0.09% | -0.01% | $29,675,000 | 5,852 | -460 | -7.3% | $5070.92 | Q3 2019 |
| 30 Jun 2019 | put | 0.09% | -0.12% | $28,624,000 | 6,312 | -8,277 | -57% | $4534.85 | Q2 2019 |
| 31 Mar 2019 | put | 0.2% | +0.16% | $69,604,000 | 14,589 | +11,694 | +404% | $4770.99 | Q1 2019 |
| 31 Dec 2018 | put | 0.05% | +0.01% | $15,048,000 | 2,895 | +436 | +18% | $5197.93 | Q4 2018 |
| 30 Sep 2018 | put | 0.05% | +0% | $15,265,000 | 2,459 | +131 | +5.6% | $6207.81 | Q3 2018 |
| 30 Jun 2018 | put | 0.06% | -0.02% | $12,883,000 | 2,328 | -926 | -28% | $5533.93 | Q2 2018 |
| 31 Mar 2018 | put | 0.03% | +0% | $341,000 | 3,254 | +130 | +4.2% | $104.79 | Q1 2018 |
| 31 Dec 2017 | put | 0.06% | -0.01% | $533,000 | 3,124 | -494 | -14% | $170.61 | Q4 2017 |
| 30 Sep 2017 | put | 0.05% | -0.03% | $410,000 | 3,618 | -2,081 | -37% | $113.32 | Q3 2017 |
| 30 Jun 2017 | put | 0.16% | +0.01% | $1,264,000 | 5,699 | +525 | +10% | $221.79 | Q2 2017 |
| 31 Mar 2017 | put | 0.17% | +0.06% | $1,204,000 | 5,174 | +1,876 | +57% | $232.70 | Q1 2017 |
| 31 Dec 2016 | put | 0.08% | -0.04% | $552,000 | 3,298 | -1,571 | -32% | $167.37 | Q4 2016 |
| 30 Sep 2016 | put | 0.21% | +0.14% | $1,476,000 | 4,869 | +3,277 | +206% | $303.14 | Q3 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $311,000 | 1,592 | +611 | +62% | $195.35 | Q2 2016 |
| 31 Mar 2016 | put | 0.04% | -0.13% | $239,000 | 981 | -3,232 | -77% | $243.63 | Q1 2016 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $130,000 | 4,213 | +1,450 | +52% | $30.86 | Q4 2015 |
| 30 Sep 2015 | put | 0.1% | +0.08% | $747,000 | 2,763 | +2,036 | +280% | $270.36 | Q3 2015 |
| 30 Jun 2015 | put | 0.02% | -0.02% | $104,000 | 727 | -503 | -41% | $143.05 | Q2 2015 |
| 31 Mar 2015 | put | 0.07% | 0% | $240,000 | 1,230 | 0 | $195.12 | Q1 2015 | |
| 31 Dec 2014 | put | 0% | $191,000 | 1,747 | 0 | $109.33 * | Q4 2014 |