| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.3% | +0.67% | $22,504,820 | 202,000 | +105,100 | +108% | $111.41 | Q4 2025 |
| 30 Sep 2025 | put | 1.1% | +0.68% | $9,986,514 | 96,900 | +59,000 | +156% | $103.06 | Q3 2025 |
| 30 Jun 2025 | put | 1.8% | -2% | $3,705,862 | 37,900 | -43,200 | -53% | $97.78 | Q2 2025 |
| 31 Mar 2025 | put | 2.6% | +0.34% | $7,119,769 | 81,100 | +10,600 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | put | 0.84% | -0.05% | $6,369,675 | 70,500 | -4,100 | -5.5% | $90.35 | Q4 2024 |
| 30 Sep 2024 | put | 0.91% | +0.03% | $6,023,950 | 74,600 | +2,200 | +3% | $80.75 | Q3 2024 |
| 30 Jun 2024 | put | 0.69% | +0.38% | $4,902,204 | 72,400 | +40,200 | +125% | $67.71 | Q2 2024 |
| 31 Mar 2024 | put | 0.96% | +0.38% | $1,937,474 | 32,200 | +12,700 | +65% | $60.17 | Q1 2024 |
| 31 Dec 2023 | put | 0.65% | -6.5% | $3,074,175 | 19,500 | -195,300 | -91% | $157.65 | Q4 2023 |
| 30 Sep 2023 | put | 2.4% | +2.1% | $34,352,964 | 214,800 | +187,500 | +687% | $159.93 | Q3 2023 |
| 30 Jun 2023 | put | 0.35% | -6% | $4,291,014 | 27,300 | -466,900 | -94% | $157.18 | Q2 2023 |
| 31 Mar 2023 | put | 5.2% | -1.2% | $72,869,790 | 494,200 | -114,300 | -19% | $147.45 | Q1 2023 |
| 31 Dec 2022 | put | 8.4% | +8.1% | $86,279,215 | 608,500 | +589,400 | +3086% | $141.79 | Q4 2022 |
| 30 Sep 2022 | put | 0.29% | -1.8% | $2,478,000 | 19,100 | -122,100 | -86% | $129.74 | Q3 2022 |
| 30 Jun 2022 | put | 1.2% | -1% | $17,168,000 | 141,200 | -124,600 | -47% | $121.59 | Q2 2022 |
| 31 Mar 2022 | put | 4.5% | +4.2% | $39,583,000 | 265,800 | +247,600 | +1360% | $148.92 | Q1 2022 |
| 31 Dec 2021 | put | 0.29% | -0.08% | $2,634,000 | 18,200 | -4,800 | -21% | $144.73 | Q4 2021 |
| 30 Sep 2021 | put | 0.26% | 0% | $3,206,000 | 23,000 | 0 | $139.39 | Q3 2021 | |
| 30 Jun 2021 | put | 0.41% | -2.9% | $3,244,000 | 23,000 | -163,800 | -88% | $141.04 | Q2 2021 |
| 31 Mar 2021 | put | 1.3% | +0.14% | $25,374,000 | 186,800 | +20,200 | +12% | $135.84 | Q1 2021 |
| 31 Dec 2020 | put | 1.5% | +1.3% | $24,016,000 | 166,600 | +143,000 | +606% | $144.15 | Q4 2020 |
| 30 Sep 2020 | put | 0.99% | +0.99% | $3,302,000 | 23,600 | +23,600 | NEW | $139.92 | Q3 2020 |
| 30 Jun 2020 | put | -0.91% | $0 | 0 | -22,000 | -100% | $111.41 | Q2 2020 | |
| 31 Mar 2020 | put | 0.91% | -0.87% | $2,500,000 | 22,000 | -21,200 | -49% | $113.64 | Q1 2020 |
| 31 Dec 2019 | put | 0.49% | +0.13% | $5,134,000 | 43,200 | +11,000 | +34% | $118.84 | Q4 2019 |
| 30 Sep 2019 | put | 0.34% | +0.21% | $3,822,000 | 32,200 | +20,000 | +164% | $118.70 | Q3 2019 |
| 30 Jun 2019 | put | 0.21% | -1.7% | $1,350,000 | 12,200 | -97,300 | -89% | $110.66 | Q2 2019 |
| 31 Mar 2019 | put | 1.2% | -4.2% | $10,680,000 | 109,500 | -387,800 | -78% | $97.53 | Q1 2019 |
| 31 Dec 2018 | put | 7.6% | +7.4% | $46,323,000 | 497,300 | +486,900 | +4682% | $93.15 | Q4 2018 |
| 30 Sep 2018 | put | 0.12% | +0.12% | $977,000 | 10,400 | +10,400 | NEW | $93.94 | Q3 2018 |