| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.72% | +0.38% | $12,603,255 | 60,900 | +31,700 | +109% | $206.95 | Q4 2025 |
| 30 Sep 2025 | put | 0.61% | +0.37% | $5,414,264 | 29,200 | +17,800 | +156% | $185.42 | Q3 2025 |
| 30 Jun 2025 | put | 0.83% | -0.93% | $1,741,350 | 11,400 | -12,700 | -53% | $152.75 | Q2 2025 |
| 31 Mar 2025 | put | 1.5% | -0.94% | $3,996,744 | 24,100 | -15,500 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | put | 0.76% | -0.04% | $5,726,952 | 39,600 | -2,100 | -5% | $144.62 | Q4 2024 |
| 30 Sep 2024 | put | 1% | +0.51% | $6,757,902 | 41,700 | +20,900 | +100% | $162.06 | Q3 2024 |
| 30 Jun 2024 | put | 0.42% | +0.13% | $3,040,128 | 20,800 | +6,200 | +42% | $146.16 | Q2 2024 |
| 31 Mar 2024 | put | 1.1% | -1.9% | $2,309,574 | 14,600 | -24,300 | -62% | $158.19 | Q1 2024 |
| 31 Dec 2023 | put | 1.3% | -0.66% | $6,097,186 | 38,900 | -19,700 | -34% | $156.74 | Q4 2023 |
| 30 Sep 2023 | put | 0.65% | +0.08% | $9,126,950 | 58,600 | +7,700 | +15% | $155.75 | Q3 2023 |
| 30 Jun 2023 | put | 0.69% | -0.47% | $8,424,968 | 50,900 | -34,700 | -41% | $165.52 | Q2 2023 |
| 31 Mar 2023 | put | 0.95% | +0.75% | $13,268,000 | 85,600 | +67,700 | +378% | $155.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.31% | -0.35% | $3,162,035 | 17,900 | -20,400 | -53% | $176.65 | Q4 2022 |
| 30 Sep 2022 | put | 0.73% | +0.34% | $6,257,000 | 38,300 | +17,800 | +87% | $163.37 | Q3 2022 |
| 30 Jun 2022 | put | 0.25% | -0.1% | $3,639,000 | 20,500 | -8,400 | -29% | $177.51 | Q2 2022 |
| 31 Mar 2022 | put | 0.58% | -0.37% | $5,122,000 | 28,900 | -18,500 | -39% | $177.23 | Q1 2022 |
| 31 Dec 2021 | put | 0.89% | +0.48% | $8,109,000 | 47,400 | +25,800 | +119% | $171.08 | Q4 2021 |
| 30 Sep 2021 | put | 0.29% | 0% | $3,489,000 | 21,600 | 0 | $161.53 | Q3 2021 | |
| 30 Jun 2021 | put | 0.45% | -4.2% | $3,559,000 | 21,600 | -203,200 | -90% | $164.77 | Q2 2021 |
| 31 Mar 2021 | put | 1.9% | +0.25% | $36,946,000 | 224,800 | +29,400 | +15% | $164.35 | Q1 2021 |
| 31 Dec 2020 | put | 2% | +1.7% | $30,753,000 | 195,400 | +164,600 | +534% | $157.38 | Q4 2020 |
| 30 Sep 2020 | put | 1.4% | +1.4% | $4,586,000 | 30,800 | +30,800 | NEW | $148.90 | Q3 2020 |
| 30 Jun 2020 | put | -2% | $0 | 0 | -42,800 | -100% | $206.95 | Q2 2020 | |
| 31 Mar 2020 | put | 2% | -2.9% | $5,613,000 | 42,800 | -60,700 | -59% | $131.14 | Q1 2020 |
| 31 Dec 2019 | put | 1.4% | +0.31% | $15,098,000 | 103,500 | +22,200 | +27% | $145.87 | Q4 2019 |
| 30 Sep 2019 | put | 0.93% | +0.47% | $10,519,000 | 81,300 | +41,000 | +102% | $129.38 | Q3 2019 |
| 30 Jun 2019 | put | 0.87% | -2.5% | $5,617,000 | 40,300 | -114,300 | -74% | $139.38 | Q2 2019 |
| 31 Mar 2019 | put | 2.4% | +0.06% | $21,612,000 | 154,600 | +3,600 | +2.4% | $139.79 | Q1 2019 |
| 31 Dec 2018 | put | 3.2% | +2.8% | $19,487,000 | 151,000 | +130,900 | +651% | $129.05 | Q4 2018 |
| 30 Sep 2018 | -1.3% | $0 | 0 | -25,100 | -100% | $206.95 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.33% | +0.33% | $2,777,000 | 20,100 | +20,100 | NEW | $138.16 | Q3 2018 |
| 30 Jun 2018 | 1.3% | +1.3% | $3,046,000 | 25,100 | +25,100 | NEW | $121.35 | Q2 2018 |