| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.44% | +0.23% | $7,683,109 | 109,900 | +57,900 | +111% | $69.91 | Q4 2025 |
| 30 Sep 2025 | put | 0.39% | +0.24% | $3,448,640 | 52,000 | +31,900 | +159% | $66.32 | Q3 2025 |
| 30 Jun 2025 | put | 0.68% | -0.77% | $1,422,075 | 20,100 | -22,800 | -53% | $70.75 | Q2 2025 |
| 31 Mar 2025 | put | 1.1% | -0.5% | $3,072,498 | 42,900 | -19,000 | $71.62 | Q1 2025 | |
| 31 Dec 2024 | put | 0.51% | -0.04% | $3,853,894 | 61,900 | -4,400 | -6.6% | $62.26 | Q4 2024 |
| 30 Sep 2024 | put | 0.72% | +0.33% | $4,764,318 | 66,300 | +30,700 | +86% | $71.86 | Q3 2024 |
| 30 Jun 2024 | put | 0.32% | +0.13% | $2,265,940 | 35,600 | +14,300 | +67% | $63.65 | Q2 2024 |
| 31 Mar 2024 | put | 0.65% | -0.65% | $1,303,134 | 21,300 | -21,300 | -50% | $61.18 | Q1 2024 |
| 31 Dec 2023 | put | 0.53% | -0.74% | $2,510,418 | 42,600 | -59,500 | -58% | $58.93 | Q4 2023 |
| 30 Sep 2023 | put | 0.4% | +0.11% | $5,715,558 | 102,100 | +28,300 | +38% | $55.98 | Q3 2023 |
| 30 Jun 2023 | put | 0.36% | -0.27% | $4,444,236 | 73,800 | -54,700 | -43% | $60.22 | Q2 2023 |
| 31 Mar 2023 | put | 0.57% | +0.47% | $7,970,855 | 128,500 | +106,000 | +471% | $62.03 | Q1 2023 |
| 31 Dec 2022 | put | 0.14% | -0.23% | $1,431,225 | 22,500 | -38,100 | -63% | $63.61 | Q4 2022 |
| 30 Sep 2022 | put | 0.4% | +0.18% | $3,395,000 | 60,600 | +28,300 | +88% | $56.02 | Q3 2022 |
| 30 Jun 2022 | put | 0.14% | +0.08% | $2,032,000 | 32,300 | +19,600 | +154% | $62.91 | Q2 2022 |
| 31 Mar 2022 | put | 0.09% | +0.09% | $788,000 | 12,700 | +12,700 | NEW | $62.05 | Q1 2022 |
| 30 Jun 2021 | put | -0.09% | $0 | 0 | -34,200 | -100% | $69.91 | Q2 2021 | |
| 31 Mar 2021 | put | 0.09% | 0% | $1,803,000 | 34,200 | 0 | $52.72 | Q1 2021 | |
| 31 Dec 2020 | put | 0.12% | 0% | $1,876,000 | 34,200 | 0 | $54.85 | Q4 2020 | |
| 30 Sep 2020 | put | 0.51% | +0.51% | $1,689,000 | 34,200 | +34,200 | NEW | $49.39 | Q3 2020 |
| 30 Jun 2020 | put | -0.9% | $0 | 0 | -55,800 | -100% | $69.91 | Q2 2020 | |
| 31 Mar 2020 | put | 0.9% | -1.4% | $2,470,000 | 55,800 | -88,000 | -61% | $44.27 | Q1 2020 |
| 31 Dec 2019 | put | 0.76% | +0.15% | $7,960,000 | 143,800 | +27,500 | +24% | $55.35 | Q4 2019 |
| 30 Sep 2019 | put | 0.56% | +0.24% | $6,332,000 | 116,300 | +50,200 | +76% | $54.45 | Q3 2019 |
| 30 Jun 2019 | put | 0.53% | +0.53% | $3,411,000 | 66,100 | +66,100 | NEW | $51.60 | Q2 2019 |
| 31 Dec 2018 | put | -0.23% | $0 | 0 | -41,700 | -100% | $69.91 | Q4 2018 | |
| 30 Sep 2018 | -0.66% | $0 | 0 | -36,400 | -100% | $69.91 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.23% | +0.23% | $1,926,000 | 41,700 | +41,700 | NEW | $46.19 | Q3 2018 |
| 30 Jun 2018 | 0.66% | +0.66% | $1,597,000 | 36,400 | +36,400 | NEW | $43.87 | Q2 2018 |