| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | +0% | $12,835,840 | 147,200 | +13,300 | +9.9% | $87.20 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $12,689,000 | 133,900 | +53,500 | +67% | $94.76 | Q3 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,383,000 | 80,400 | -42,600 | -35% | $91.83 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $11,309,000 | 123,000 | -55,200 | $91.94 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | +0% | $14,669,000 | 178,200 | +53,500 | +43% | $82.32 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $11,245,000 | 124,700 | +35,200 | +39% | $90.18 | Q3 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,942,000 | 89,500 | +12,300 | +16% | $77.56 | Q2 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,538,000 | 77,200 | -99,000 | -56% | $71.74 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | +0% | $12,355,000 | 176,200 | +4,900 | +2.9% | $70.12 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $11,086,000 | 171,300 | +105,500 | +160% | $64.72 | Q3 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,622,000 | 65,800 | -59,700 | -48% | $70.24 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $8,732,000 | 125,500 | +4,600 | +3.8% | $69.58 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $8,633,000 | 120,900 | -173,300 | -59% | $71.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.03% | +0% | $20,005,000 | 294,200 | +10,800 | +3.8% | $68.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $20,209,000 | 283,400 | +142,000 | +100% | $71.31 | Q2 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $10,252,000 | 141,400 | +40,600 | +40% | $72.50 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | +0% | $6,912,000 | 100,800 | +14,800 | +17% | $68.57 | Q4 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $5,287,000 | 86,000 | +200 | +0.23% | $61.48 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,191,000 | 85,800 | +85,382 | +20426% | $60.50 | Q2 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $2,598,000 | 418 | -661 | -61% | $6215.31 | Q1 2021 |
| 31 Dec 2020 | put | 0.01% | -0% | $6,628,000 | 1,079 | -147 | -12% | $6142.72 | Q4 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $6,647,000 | 1,226 | +705 | +135% | $5421.70 | Q3 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $2,701,000 | 521 | -618 | -54% | $5184.26 | Q2 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $6,166,000 | 1,139 | -1,195 | -51% | $5413.52 | Q1 2020 |
| 31 Dec 2019 | put | 0.05% | +0.01% | $14,867,000 | 2,334 | +606 | +35% | $6369.75 | Q4 2019 |
| 30 Sep 2019 | put | 0.03% | +0.02% | $10,673,000 | 1,728 | +873 | +102% | $6176.50 | Q3 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $4,726,000 | 855 | +242 | +39% | $5527.49 | Q2 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,167,000 | 613 | +363 | +145% | $5166.39 | Q1 2019 |
| 31 Dec 2018 | put | 0% | -0.01% | $1,098,000 | 250 | -725 | -74% | $4392.00 | Q4 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,251,000 | 975 | +749 | +331% | $4360.00 | Q3 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,046,000 | 226 | -28 | -11% | $4628.32 | Q2 2018 |
| 31 Mar 2018 | put | 0% | -0% | $26,000 | 254 | -160 | -39% | $102.36 | Q1 2018 |
| 31 Dec 2017 | put | 0.01% | -0.02% | $56,000 | 414 | -1,010 | -71% | $135.27 | Q4 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $164,000 | 1,424 | +108 | +8.2% | $115.17 | Q3 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $321,000 | 1,316 | +370 | +39% | $243.92 | Q2 2017 |
| 31 Mar 2017 | put | 0.02% | -0.02% | $144,000 | 946 | -861 | -48% | $152.22 | Q1 2017 |
| 31 Dec 2016 | put | 0.01% | +0% | $48,000 | 1,807 | +273 | +18% | $26.56 | Q4 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $80,000 | 1,534 | +1,078 | +236% | $52.15 | Q3 2016 |
| 30 Jun 2016 | put | 0% | +0% | $6,000 | 456 | +403 | +760% | $13.16 | Q2 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,000 | 53 | -14 | -21% | $37.74 | Q1 2016 |
| 31 Dec 2015 | put | 0% | -0% | $4,000 | 67 | -132 | -66% | $59.70 | Q4 2015 |
| 30 Sep 2015 | put | 0% | -0% | $21,000 | 199 | -69 | -26% | $105.53 | Q3 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $60,000 | 268 | +74 | +38% | $223.88 | Q2 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $40,000 | 194 | +86 | +80% | $206.19 | Q1 2015 |
| 31 Dec 2014 | put | 0% | 0% | $5,000 | 108 | 0 | $46.30 | Q4 2014 |