| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.48% | +0.24% | $8,297,649 | 57,900 | +29,500 | +104% | $143.31 | Q4 2025 |
| 30 Sep 2025 | put | 0.49% | +0.3% | $4,363,660 | 28,400 | +17,500 | +161% | $153.65 | Q3 2025 |
| 30 Jun 2025 | put | 0.83% | -0.94% | $1,736,588 | 10,900 | -12,400 | -53% | $159.32 | Q2 2025 |
| 31 Mar 2025 | put | 1.4% | -0.92% | $3,970,786 | 23,300 | -14,900 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | put | 0.85% | -0.06% | $6,404,230 | 38,200 | -2,700 | -6.6% | $167.65 | Q4 2024 |
| 30 Sep 2024 | put | 1.1% | +0.55% | $7,083,880 | 40,900 | +20,900 | +104% | $173.20 | Q3 2024 |
| 30 Jun 2024 | put | 0.46% | +0.09% | $3,298,400 | 20,000 | +4,000 | +25% | $164.92 | Q2 2024 |
| 31 Mar 2024 | put | 1.3% | -1.4% | $2,596,000 | 16,000 | -17,800 | -53% | $162.25 | Q1 2024 |
| 31 Dec 2023 | put | 1.1% | -1.7% | $4,953,052 | 33,800 | -53,100 | -61% | $146.54 | Q4 2023 |
| 30 Sep 2023 | put | 0.9% | +0.4% | $12,675,235 | 86,900 | +38,500 | +80% | $145.86 | Q3 2023 |
| 30 Jun 2023 | put | 0.6% | -0.33% | $7,344,216 | 48,400 | -27,100 | -36% | $151.74 | Q2 2023 |
| 31 Mar 2023 | put | 0.81% | +0.66% | $11,226,095 | 75,500 | +61,900 | +455% | $148.69 | Q1 2023 |
| 31 Dec 2022 | put | 0.2% | -0.33% | $2,061,216 | 13,600 | -22,600 | -62% | $151.56 | Q4 2022 |
| 30 Sep 2022 | put | 0.53% | +0.26% | $4,571,000 | 36,200 | +17,700 | +96% | $126.27 | Q3 2022 |
| 30 Jun 2022 | put | 0.18% | -0.1% | $2,661,000 | 18,500 | -10,700 | -37% | $143.84 | Q2 2022 |
| 31 Mar 2022 | put | 0.51% | -0.33% | $4,462,000 | 29,200 | -19,000 | -39% | $152.81 | Q1 2022 |
| 31 Dec 2021 | put | 0.86% | +0.49% | $7,885,000 | 48,200 | +27,400 | +132% | $163.59 | Q4 2021 |
| 30 Sep 2021 | put | 0.24% | 0% | $2,908,000 | 20,800 | 0 | $139.81 | Q3 2021 | |
| 30 Jun 2021 | put | 0.35% | -3% | $2,807,000 | 20,800 | -176,900 | -89% | $134.95 | Q2 2021 |
| 31 Mar 2021 | put | 1.4% | +0.21% | $26,775,000 | 197,700 | +30,200 | +18% | $135.43 | Q1 2021 |
| 31 Dec 2020 | put | 1.5% | +1.2% | $23,306,000 | 167,500 | +138,800 | +484% | $139.14 | Q4 2020 |
| 30 Sep 2020 | put | 1.2% | +1.2% | $3,990,000 | 28,700 | +28,700 | NEW | $139.02 | Q3 2020 |
| 30 Jun 2020 | put | -1.6% | $0 | 0 | -40,700 | -100% | $143.31 | Q2 2020 | |
| 31 Mar 2020 | put | 1.6% | -2.4% | $4,477,000 | 40,700 | -60,100 | -60% | $110.00 | Q1 2020 |
| 31 Dec 2019 | put | 1.2% | +0.27% | $12,590,000 | 100,800 | +22,500 | +29% | $124.90 | Q4 2019 |
| 30 Sep 2019 | put | 0.86% | +0.42% | $9,739,000 | 78,300 | +37,900 | +94% | $124.38 | Q3 2019 |
| 30 Jun 2019 | put | 0.69% | -2% | $4,464,000 | 40,400 | -116,300 | -74% | $110.50 | Q2 2019 |
| 31 Mar 2019 | put | 1.8% | -0.16% | $16,305,000 | 156,700 | -13,800 | -8.1% | $104.05 | Q1 2019 |
| 31 Dec 2018 | put | 2.6% | +2.2% | $15,672,000 | 170,500 | +147,900 | +654% | $91.92 | Q4 2018 |
| 30 Sep 2018 | -0.76% | $0 | 0 | -23,500 | -100% | $143.31 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.22% | +0.22% | $1,881,000 | 22,600 | +22,600 | NEW | $83.23 | Q3 2018 |
| 30 Jun 2018 | 0.76% | +0.76% | $1,834,000 | 23,500 | +23,500 | NEW | $78.04 | Q2 2018 |