| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.73% | +0.37% | $12,744,006 | 105,900 | +53,600 | +102% | $120.34 | Q4 2025 |
| 30 Sep 2025 | put | 0.66% | +0.4% | $5,896,825 | 52,300 | +31,800 | +155% | $112.75 | Q3 2025 |
| 30 Jun 2025 | put | 1.1% | -1.2% | $2,209,900 | 20,500 | -22,400 | -52% | $107.80 | Q2 2025 |
| 31 Mar 2025 | put | 1.9% | -1.3% | $5,102,097 | 42,900 | -29,100 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | put | 1% | -0.06% | $7,745,040 | 72,000 | -4,400 | -5.8% | $107.57 | Q4 2024 |
| 30 Sep 2024 | put | 1.4% | +0.85% | $8,955,608 | 76,400 | +47,800 | +167% | $117.22 | Q3 2024 |
| 30 Jun 2024 | put | 0.46% | +0.03% | $3,292,432 | 28,600 | +1,800 | +6.7% | $115.12 | Q2 2024 |
| 31 Mar 2024 | put | 1.5% | -2.9% | $3,115,232 | 26,800 | -50,800 | -65% | $116.24 | Q1 2024 |
| 31 Dec 2023 | put | 1.6% | -1.5% | $7,758,448 | 77,600 | -69,400 | -47% | $99.98 | Q4 2023 |
| 30 Sep 2023 | put | 1.2% | +0.79% | $17,284,260 | 147,000 | +94,500 | +180% | $117.58 | Q3 2023 |
| 30 Jun 2023 | put | 0.46% | -0.76% | $5,630,625 | 52,500 | -87,300 | -62% | $107.25 | Q2 2023 |
| 31 Mar 2023 | put | 1.1% | +0.91% | $15,330,468 | 139,800 | +115,300 | +471% | $109.66 | Q1 2023 |
| 31 Dec 2022 | put | 0.26% | -0.35% | $2,702,350 | 24,500 | -33,200 | -58% | $110.30 | Q4 2022 |
| 30 Sep 2022 | put | 0.59% | +0.29% | $5,038,000 | 57,700 | +28,400 | +97% | $87.31 | Q3 2022 |
| 30 Jun 2022 | put | 0.17% | +0.09% | $2,510,000 | 29,300 | +15,700 | +115% | $85.67 | Q2 2022 |
| 31 Mar 2022 | put | 0.13% | -5.2% | $1,124,000 | 13,600 | -553,200 | -98% | $82.65 | Q1 2022 |
| 31 Dec 2021 | put | 3.8% | +3.8% | $34,683,000 | 566,800 | +566,800 | NEW | $61.19 | Q4 2021 |
| 30 Jun 2021 | put | -0.09% | $0 | 0 | -31,500 | -100% | $120.34 | Q2 2021 | |
| 31 Mar 2021 | put | 0.09% | 0% | $1,759,000 | 31,500 | 0 | $55.84 | Q1 2021 | |
| 31 Dec 2020 | put | 0.08% | +0% | $1,299,000 | 31,500 | +1,700 | +5.7% | $41.24 | Q4 2020 |
| 30 Sep 2020 | put | 0.31% | +0.31% | $1,024,000 | 29,800 | +29,800 | NEW | $34.36 | Q3 2020 |
| 30 Jun 2020 | put | -0.65% | $0 | 0 | -47,300 | -100% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | put | 0.65% | -1% | $1,796,000 | 47,300 | -74,900 | -61% | $37.97 | Q1 2020 |
| 31 Dec 2019 | put | 0.82% | +0.18% | $8,528,000 | 122,200 | +26,500 | +28% | $69.79 | Q4 2019 |
| 30 Sep 2019 | put | 0.6% | +0.26% | $6,758,000 | 95,700 | +41,400 | +76% | $70.62 | Q3 2019 |
| 30 Jun 2019 | put | 0.64% | -2.7% | $4,158,000 | 54,300 | -227,600 | -81% | $76.57 | Q2 2019 |
| 31 Mar 2019 | put | 2.5% | -0.03% | $22,778,000 | 281,900 | -3,500 | -1.2% | $80.80 | Q1 2019 |
| 31 Dec 2018 | put | 3.2% | +2.8% | $19,461,000 | 285,400 | +252,300 | +762% | $68.19 | Q4 2018 |
| 30 Sep 2018 | -1.3% | $0 | 0 | -39,200 | -100% | $120.34 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.33% | +0.33% | $2,814,000 | 33,100 | +33,100 | NEW | $85.02 | Q3 2018 |
| 30 Jun 2018 | 1.3% | +1.3% | $3,243,000 | 39,200 | +39,200 | NEW | $82.73 | Q2 2018 |