| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.73% | +0.33% | $12,772,591 | 55,900 | +25,200 | +82% | $228.49 | Q4 2025 |
| 30 Sep 2025 | put | 0.8% | +0.58% | $7,108,278 | 30,700 | +22,300 | +265% | $231.54 | Q3 2025 |
| 30 Jun 2025 | put | 0.74% | -0.81% | $1,559,208 | 8,400 | -9,200 | -52% | $185.62 | Q2 2025 |
| 31 Mar 2025 | put | 1.3% | -22% | $3,687,552 | 17,600 | -291,100 | $209.52 | Q1 2025 | |
| 31 Dec 2024 | put | 7.2% | +6.5% | $54,855,990 | 308,700 | +277,700 | +896% | $177.70 | Q4 2024 |
| 30 Sep 2024 | put | 0.92% | +0.39% | $6,121,880 | 31,000 | +13,000 | +72% | $197.48 | Q3 2024 |
| 30 Jun 2024 | put | 0.43% | +0.14% | $3,087,360 | 18,000 | +5,700 | +46% | $171.52 | Q2 2024 |
| 31 Mar 2024 | put | 1.1% | -0.85% | $2,239,830 | 12,300 | -9,400 | -43% | $182.10 | Q1 2024 |
| 31 Dec 2023 | put | 0.71% | -1.3% | $3,362,849 | 21,700 | -39,900 | -65% | $154.97 | Q4 2023 |
| 30 Sep 2023 | put | 0.65% | +0.3% | $9,182,096 | 61,600 | +28,600 | +87% | $149.06 | Q3 2023 |
| 30 Jun 2023 | put | 0.36% | -0.29% | $4,446,090 | 33,000 | -26,300 | -44% | $134.73 | Q2 2023 |
| 31 Mar 2023 | put | 0.68% | +0.54% | $9,450,641 | 59,300 | +47,600 | +407% | $159.37 | Q1 2023 |
| 31 Dec 2022 | put | 0.18% | -0.15% | $1,890,837 | 11,700 | -9,300 | -44% | $161.61 | Q4 2022 |
| 30 Sep 2022 | put | 0.33% | +0.11% | $2,819,000 | 21,000 | +7,300 | +53% | $134.24 | Q3 2022 |
| 30 Jun 2022 | put | 0.14% | +0.08% | $2,099,000 | 13,700 | +7,600 | +125% | $153.21 | Q2 2022 |
| 31 Mar 2022 | put | 0.11% | -0.19% | $989,000 | 6,100 | -10,200 | -63% | $162.13 | Q1 2022 |
| 31 Dec 2021 | put | 0.24% | 0% | $2,208,000 | 16,300 | 0 | $135.46 | Q4 2021 | |
| 30 Sep 2021 | put | 0.14% | 0% | $1,759,000 | 16,300 | 0 | $107.91 | Q3 2021 | |
| 30 Jun 2021 | put | 0.23% | -1.3% | $1,837,000 | 16,300 | -91,300 | -85% | $112.70 | Q2 2021 |
| 31 Mar 2021 | put | 0.6% | +0.11% | $11,645,000 | 107,600 | +20,300 | +23% | $108.22 | Q1 2021 |
| 31 Dec 2020 | put | 0.6% | +0.44% | $9,355,000 | 87,300 | +63,400 | +265% | $107.16 | Q4 2020 |
| 30 Sep 2020 | put | 0.63% | +0.63% | $2,094,000 | 23,900 | +23,900 | NEW | $87.62 | Q3 2020 |
| 31 Mar 2020 | put | -0.08% | $0 | 0 | -9,700 | -100% | $228.49 | Q1 2020 | |
| 31 Dec 2019 | put | 0.08% | 0% | $859,000 | 9,700 | 0 | $88.56 | Q4 2019 | |
| 30 Sep 2019 | put | 0.07% | 0% | $735,000 | 9,700 | 0 | $75.77 | Q3 2019 | |
| 30 Jun 2019 | put | 0.11% | -0.77% | $712,000 | 9,700 | -68,200 | -88% | $73.40 | Q2 2019 |
| 31 Mar 2019 | put | 0.7% | -0.1% | $6,278,000 | 77,900 | -11,100 | -12% | $80.59 | Q1 2019 |
| 31 Dec 2018 | put | 1.3% | +1.2% | $8,205,000 | 89,000 | +78,400 | +740% | $92.19 | Q4 2018 |
| 30 Sep 2018 | -0.58% | $0 | 0 | -15,100 | -100% | $228.49 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.12% | +0.12% | $1,003,000 | 10,600 | +10,600 | NEW | $94.62 | Q3 2018 |
| 30 Jun 2018 | 0.58% | +0.58% | $1,399,000 | 15,100 | +15,100 | NEW | $92.65 | Q2 2018 |