| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.45% | +0.24% | $7,894,838 | 51,800 | +26,900 | +108% | $152.41 | Q4 2025 |
| 30 Sep 2025 | put | 0.43% | +0.29% | $3,866,721 | 24,900 | +16,600 | +200% | $155.29 | Q3 2025 |
| 30 Jun 2025 | put | 0.57% | -0.63% | $1,188,477 | 8,300 | -9,200 | -53% | $143.19 | Q2 2025 |
| 31 Mar 2025 | put | 1.1% | -0.66% | $2,927,575 | 17,500 | -10,800 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | put | 0.54% | -0.01% | $4,098,972 | 28,300 | -600 | -2.1% | $144.84 | Q4 2024 |
| 30 Sep 2024 | put | 0.64% | +0.33% | $4,256,103 | 28,900 | +14,900 | +106% | $147.27 | Q3 2024 |
| 30 Jun 2024 | put | 0.31% | +0.06% | $2,189,880 | 14,000 | +2,600 | +23% | $156.42 | Q2 2024 |
| 31 Mar 2024 | put | 0.89% | -0.94% | $1,798,236 | 11,400 | -12,000 | -51% | $157.74 | Q1 2024 |
| 31 Dec 2023 | put | 0.74% | -1.3% | $3,490,344 | 23,400 | -41,700 | -64% | $149.16 | Q4 2023 |
| 30 Sep 2023 | put | 0.78% | +0.37% | $10,977,162 | 65,100 | +30,700 | +89% | $168.62 | Q3 2023 |
| 30 Jun 2023 | put | 0.44% | -0.31% | $5,412,840 | 34,400 | -24,600 | -42% | $157.35 | Q2 2023 |
| 31 Mar 2023 | put | 0.69% | +0.57% | $9,626,440 | 59,000 | +48,400 | +457% | $163.16 | Q1 2023 |
| 31 Dec 2022 | put | 0.18% | -0.27% | $1,902,594 | 10,600 | -15,400 | -59% | $179.49 | Q4 2022 |
| 30 Sep 2022 | put | 0.44% | +0.2% | $3,736,000 | 26,000 | +11,700 | +82% | $143.69 | Q3 2022 |
| 30 Jun 2022 | put | 0.14% | -0.09% | $2,071,000 | 14,300 | -8,800 | -38% | $144.83 | Q2 2022 |
| 31 Mar 2022 | put | 0.43% | -0.03% | $3,762,000 | 23,100 | -1,700 | -6.9% | $162.86 | Q1 2022 |
| 31 Dec 2021 | put | 0.32% | +0.02% | $2,911,000 | 24,800 | +1,400 | +6% | $117.38 | Q4 2021 |
| 30 Sep 2021 | put | 0.19% | 0% | $2,374,000 | 23,400 | 0 | $101.45 | Q3 2021 | |
| 30 Jun 2021 | put | 0.31% | -3.1% | $2,451,000 | 23,400 | -235,900 | -91% | $104.74 | Q2 2021 |
| 31 Mar 2021 | put | 1.4% | +0.16% | $27,173,000 | 259,300 | +30,000 | +13% | $104.79 | Q1 2021 |
| 31 Dec 2020 | put | 1.2% | +1% | $19,365,000 | 229,300 | +186,800 | +440% | $84.45 | Q4 2020 |
| 30 Sep 2020 | put | 0.92% | +0.92% | $3,060,000 | 42,500 | +42,500 | NEW | $72.00 | Q3 2020 |
| 30 Jun 2020 | put | -1.1% | $0 | 0 | -40,200 | -100% | $152.41 | Q2 2020 | |
| 31 Mar 2020 | put | 1.1% | -1.3% | $2,913,000 | 40,200 | -47,800 | -54% | $72.46 | Q1 2020 |
| 31 Dec 2019 | put | 1% | +0.23% | $10,605,000 | 88,000 | +19,900 | +29% | $120.51 | Q4 2019 |
| 30 Sep 2019 | put | 0.72% | +0.42% | $8,077,000 | 68,100 | +39,500 | +138% | $118.60 | Q3 2019 |
| 30 Jun 2019 | put | 0.55% | -1.9% | $3,571,000 | 28,600 | -97,100 | -77% | $124.86 | Q2 2019 |
| 31 Mar 2019 | put | 1.7% | -0.39% | $15,484,000 | 125,700 | -28,100 | -18% | $123.18 | Q1 2019 |
| 31 Dec 2018 | put | 2.7% | +2.4% | $16,732,000 | 153,800 | +136,300 | +779% | $108.79 | Q4 2018 |
| 30 Sep 2018 | -0.94% | $0 | 0 | -17,900 | -100% | $152.41 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.25% | +0.25% | $2,140,000 | 17,500 | +17,500 | NEW | $122.29 | Q3 2018 |
| 30 Jun 2018 | 0.94% | +0.94% | $2,263,000 | 17,900 | +17,900 | NEW | $126.42 | Q2 2018 |