| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.1% | +0.84% | $124,168,000 | 1,100,000 | +450,000 | +69% | $112.88 | Q4 2025 |
| 30 Sep 2025 | put | 1.2% | -0.29% | $67,431,000 | 650,000 | -150,000 | -19% | $103.74 | Q3 2025 |
| 30 Jun 2025 | put | 2% | -0.37% | $85,704,000 | 800,000 | -150,000 | -16% | $107.13 | Q2 2025 |
| 31 Mar 2025 | put | 2.7% | -2.7% | $106,096,000 | 950,000 | -940,000 | $111.68 | Q1 2025 | |
| 31 Dec 2024 | put | 3.6% | -0.66% | $224,021,700 | 1,890,000 | -350,000 | -16% | $118.53 | Q4 2024 |
| 30 Sep 2024 | put | 4.6% | +0.6% | $271,264,000 | 2,240,000 | +290,000 | +15% | $121.10 | Q3 2024 |
| 30 Jun 2024 | put | 4.8% | +0.54% | $228,520,500 | 1,950,000 | +220,000 | +13% | $117.19 | Q2 2024 |
| 31 Mar 2024 | put | 4.5% | +2.4% | $203,102,000 | 1,730,000 | +940,000 | +119% | $117.40 | Q1 2024 |
| 31 Dec 2023 | put | 1.7% | +1.1% | $81,930,900 | 790,000 | +540,000 | +216% | $103.71 | Q4 2023 |
| 30 Sep 2023 | put | 0.64% | +0.64% | $23,722,500 | 250,000 | +250,000 | NEW | $94.89 | Q3 2023 |