| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.53% | $0 | 0 | -8,100 | -100% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | put | 0.53% | -0.6% | $1,101,681 | 8,100 | -9,300 | -53% | $136.01 | Q2 2025 |
| 31 Mar 2025 | put | 0.84% | +0.84% | $2,308,110 | 17,400 | +17,400 | NEW | $132.65 | Q1 2025 |
| 30 Sep 2024 | put | -0.22% | $0 | 0 | -15,200 | -100% | $125.29 | Q3 2024 | |
| 30 Jun 2024 | put | 0.22% | +0.06% | $1,579,432 | 15,200 | +4,400 | +41% | $103.91 | Q2 2024 |
| 31 Mar 2024 | put | 0.61% | +0.61% | $1,227,528 | 10,800 | +10,800 | NEW | $113.66 | Q1 2024 |
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -12,400 | -100% | $125.29 | Q4 2023 | |
| 30 Sep 2023 | put | 0.08% | -0.09% | $1,200,940 | 12,400 | -12,900 | -51% | $96.85 | Q3 2023 |
| 30 Jun 2023 | put | 0.22% | -0.28% | $2,758,206 | 25,300 | -31,800 | -56% | $109.02 | Q2 2023 |
| 31 Mar 2023 | put | 0.42% | +0.32% | $5,781,946 | 57,100 | +44,700 | +360% | $101.26 | Q1 2023 |
| 31 Dec 2022 | put | 0.13% | -0.08% | $1,361,396 | 12,400 | -7,100 | -36% | $109.79 | Q4 2022 |
| 30 Sep 2022 | put | 0.22% | +0.08% | $1,887,000 | 19,500 | +7,500 | +62% | $96.77 | Q3 2022 |
| 30 Jun 2022 | put | 0.09% | +0.05% | $1,304,000 | 12,000 | +6,800 | +131% | $108.67 | Q2 2022 |
| 31 Mar 2022 | put | 0.07% | -0.08% | $616,000 | 5,200 | -5,700 | -52% | $118.46 | Q1 2022 |
| 31 Dec 2021 | put | 0.17% | +0.17% | $1,535,000 | 10,900 | +10,900 | NEW | $140.83 | Q4 2021 |
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -18,600 | -100% | $125.29 | Q2 2021 | |
| 31 Mar 2021 | put | 0.11% | 0% | $2,230,000 | 18,600 | 0 | $119.89 | Q1 2021 | |
| 31 Dec 2020 | put | 0.13% | +0.05% | $2,037,000 | 18,600 | +7,400 | +66% | $109.52 | Q4 2020 |
| 30 Sep 2020 | put | 0.36% | +0.36% | $1,219,000 | 11,200 | +11,200 | NEW | $108.84 | Q3 2020 |
| 30 Jun 2020 | put | -0.84% | $0 | 0 | -29,500 | -100% | $125.29 | Q2 2020 | |
| 31 Mar 2020 | put | 0.84% | -0.38% | $2,328,000 | 29,500 | -13,300 | -31% | $78.92 | Q1 2020 |
| 31 Dec 2019 | put | 0.36% | +0.11% | $3,718,000 | 42,800 | +13,700 | +47% | $86.87 | Q4 2019 |
| 30 Sep 2019 | put | 0.22% | +0.22% | $2,435,000 | 29,100 | +29,100 | NEW | $83.68 | Q3 2019 |