| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.44% | +0.23% | $7,741,515 | 100,500 | +52,500 | +109% | $77.03 | Q4 2025 |
| 30 Sep 2025 | put | 0.37% | +0.22% | $3,284,160 | 48,000 | +29,300 | +157% | $68.42 | Q3 2025 |
| 30 Jun 2025 | put | 0.62% | -0.71% | $1,297,406 | 18,700 | -21,400 | -53% | $69.38 | Q2 2025 |
| 31 Mar 2025 | put | 0.9% | -0.53% | $2,474,571 | 40,100 | -23,600 | $61.71 | Q1 2025 | |
| 31 Dec 2024 | put | 0.5% | -0.04% | $3,771,040 | 63,700 | -5,000 | -7.3% | $59.20 | Q4 2024 |
| 30 Sep 2024 | put | 0.55% | +0.24% | $3,656,214 | 68,700 | +29,500 | +75% | $53.22 | Q3 2024 |
| 30 Jun 2024 | put | 0.26% | +0.14% | $1,862,392 | 39,200 | +21,200 | +118% | $47.51 | Q2 2024 |
| 31 Mar 2024 | put | 0.45% | -1% | $898,380 | 18,000 | -41,300 | -70% | $49.91 | Q1 2024 |
| 31 Dec 2023 | put | 0.64% | -1% | $2,995,836 | 59,300 | -95,500 | -62% | $50.52 | Q4 2023 |
| 30 Sep 2023 | put | 0.59% | +0.36% | $8,322,048 | 154,800 | +93,500 | +153% | $53.76 | Q3 2023 |
| 30 Jun 2023 | put | 0.26% | -0.3% | $3,171,662 | 61,300 | -71,800 | -54% | $51.74 | Q2 2023 |
| 31 Mar 2023 | put | 0.5% | +0.4% | $6,957,803 | 133,100 | +106,900 | +408% | $52.28 | Q1 2023 |
| 31 Dec 2022 | put | 0.12% | -0.14% | $1,248,168 | 26,200 | -30,000 | -53% | $47.64 | Q4 2022 |
| 30 Sep 2022 | put | 0.26% | +0.12% | $2,248,000 | 56,200 | +24,900 | +80% | $40.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.09% | +0.05% | $1,335,000 | 31,300 | +17,100 | +120% | $42.65 | Q2 2022 |
| 31 Mar 2022 | put | 0.09% | +0.09% | $792,000 | 14,200 | +14,200 | NEW | $55.77 | Q1 2022 |
| 30 Jun 2021 | put | -0.08% | $0 | 0 | -29,500 | -100% | $77.03 | Q2 2021 | |
| 31 Mar 2021 | put | 0.08% | +0.08% | $1,526,000 | 29,500 | +29,500 | NEW | $51.73 | Q1 2021 |
| 30 Jun 2020 | put | -1% | $0 | 0 | -72,500 | -100% | $77.03 | Q2 2020 | |
| 31 Mar 2020 | put | 1% | -2.3% | $2,850,000 | 72,500 | -164,500 | -69% | $39.31 | Q1 2020 |
| 31 Dec 2019 | put | 1.1% | -0.4% | $11,367,000 | 237,000 | -87,200 | -27% | $47.96 | Q4 2019 |
| 30 Sep 2019 | put | 1.4% | +0.85% | $16,019,000 | 324,200 | +192,900 | +147% | $49.41 | Q3 2019 |
| 30 Jun 2019 | put | 1.1% | -2.5% | $7,188,000 | 131,300 | -300,500 | -70% | $54.74 | Q2 2019 |
| 31 Mar 2019 | put | 2.6% | +0.18% | $23,313,000 | 431,800 | +29,500 | +7.3% | $53.99 | Q1 2019 |
| 31 Dec 2018 | put | 2.8% | +2.6% | $17,432,000 | 402,300 | +365,200 | +984% | $43.33 | Q4 2018 |
| 30 Sep 2018 | -0.79% | $0 | 0 | -44,400 | -100% | $77.03 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.21% | +0.21% | $1,805,000 | 37,100 | +37,100 | NEW | $48.65 | Q3 2018 |
| 30 Jun 2018 | 0.79% | +0.79% | $1,911,000 | 44,400 | +44,400 | NEW | $43.04 | Q2 2018 |