| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | -0.01% | $41,167,447 | 250,700 | -106,400 | -30% | $164.21 | Q4 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $62,103,000 | 357,100 | +158,700 | +80% | $173.91 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $24,520,000 | 198,400 | -30,200 | -13% | $123.59 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0% | $23,397,000 | 228,600 | -12,600 | $102.35 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | +0% | $19,293,000 | 241,200 | +54,100 | +29% | $79.99 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $17,896,000 | 187,100 | +20,200 | +12% | $95.65 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $10,949,000 | 166,900 | -104,800 | -39% | $65.60 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $14,712,000 | 271,700 | -197,800 | -42% | $54.15 | Q1 2024 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $25,648,000 | 469,500 | +201,800 | +75% | $54.63 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $15,475,000 | 267,700 | -1,000 | -0.37% | $57.81 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $10,678,000 | 268,700 | -17,300 | -6% | $39.74 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $14,829,000 | 286,000 | -181,800 | -39% | $51.85 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $19,016,000 | 467,800 | +307,700 | +192% | $40.65 | Q4 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $5,970,000 | 160,100 | -31,500 | -16% | $37.29 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | -0.04% | $10,003,000 | 191,600 | -564,900 | -75% | $52.21 | Q2 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $24,631,000 | 756,500 | -348,900 | -32% | $32.56 | Q1 2022 |
| 31 Dec 2021 | put | 0.06% | +0.04% | $47,863,000 | 1,105,400 | +802,600 | +265% | $43.30 | Q4 2021 |
| 30 Sep 2021 | put | 0.05% | +0% | $48,778,000 | 302,800 | +10,100 | +3.5% | $161.09 | Q3 2021 |
| 30 Jun 2021 | put | 0.06% | +0.06% | $52,419,000 | 292,700 | +289,538 | +9157% | $179.09 | Q2 2021 |
| 31 Mar 2021 | put | 0.09% | +0.07% | $50,218,000 | 3,162 | +2,391 | +310% | $15881.72 | Q1 2021 |
| 31 Dec 2020 | put | 0.01% | +0% | $3,527,000 | 771 | +607 | +370% | $4574.58 | Q4 2020 |
| 30 Sep 2020 | put | 0% | +0% | $469,000 | 164 | +164 | NEW | $2859.76 | Q3 2020 |