| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | 0% | $758,485 | 6,500 | 0 | $116.69 | Q4 2025 | |
| 30 Sep 2025 | put | 0.05% | -0.17% | $659,750 | 6,500 | -20,100 | -76% | $101.50 | Q3 2025 |
| 30 Jun 2025 | put | 0.34% | +0.32% | $2,264,192 | 26,600 | +24,800 | +1378% | $85.12 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -7.6% | $127,782 | 1,800 | -598,400 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | put | 3.5% | -0.01% | $42,248,078 | 600,200 | -2,200 | -0.37% | $70.39 | Q4 2024 |
| 30 Sep 2024 | put | 5.5% | +0.01% | $37,710,240 | 602,400 | +1,400 | +0.23% | $62.60 | Q3 2024 |
| 30 Jun 2024 | put | 4% | +0.01% | $38,139,460 | 601,000 | +1,000 | +0.17% | $63.46 | Q2 2024 |
| 31 Mar 2024 | put | 3.6% | -0.12% | $37,944,000 | 600,000 | -20,400 | -3.3% | $63.24 | Q1 2024 |
| 31 Dec 2023 | put | 2.6% | +2.6% | $31,913,376 | 620,400 | +600,100 | +2956% | $51.44 | Q4 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $834,939 | 20,300 | +20,300 | NEW | $41.13 | Q3 2023 |
| 30 Jun 2023 | put | -0.07% | $0 | 0 | -16,900 | -100% | $116.69 | Q2 2023 | |
| 31 Mar 2023 | put | 0.07% | 0% | $792,441 | 16,900 | 0 | $46.89 | Q1 2023 | |
| 31 Dec 2022 | put | 0.12% | +0.08% | $764,387 | 16,900 | +11,300 | +202% | $45.23 | Q4 2022 |
| 30 Sep 2022 | put | 0.04% | -0.08% | $233,000 | 5,600 | -12,000 | -68% | $41.61 | Q3 2022 |
| 30 Jun 2022 | put | 0.12% | -0.23% | $809,000 | 17,600 | -34,100 | -66% | $45.97 | Q2 2022 |
| 31 Mar 2022 | put | 0.31% | -0.03% | $2,761,000 | 51,700 | -5,800 | -10% | $53.40 | Q1 2022 |
| 31 Dec 2021 | put | 0.39% | +0.39% | $3,472,000 | 57,500 | +57,500 | NEW | $60.38 | Q4 2021 |
| 31 Mar 2021 | put | -0.29% | $0 | 0 | -70,300 | -100% | $116.69 | Q1 2021 | |
| 31 Dec 2020 | put | 0.29% | -0.14% | $4,335,000 | 70,300 | -34,900 | -33% | $61.66 | Q4 2020 |
| 30 Sep 2020 | put | 0.74% | -0.25% | $4,535,000 | 105,200 | -35,000 | -25% | $43.11 | Q3 2020 |
| 30 Jun 2020 | put | 1.3% | +0.85% | $7,164,000 | 140,200 | +90,000 | +179% | $51.10 | Q2 2020 |
| 31 Mar 2020 | put | 0.57% | +0.4% | $2,114,000 | 50,200 | +35,200 | +235% | $42.11 | Q1 2020 |
| 31 Dec 2019 | put | 0.13% | -0.13% | $1,198,000 | 15,000 | -15,400 | -51% | $79.87 | Q4 2019 |
| 30 Sep 2019 | put | 0.52% | +0.35% | $2,100,000 | 30,400 | +20,400 | +204% | $69.08 | Q3 2019 |
| 30 Jun 2019 | put | 0.19% | -1.7% | $700,000 | 10,000 | -90,000 | -90% | $70.00 | Q2 2019 |
| 31 Mar 2019 | put | 1.3% | +1.3% | $6,222,000 | 100,000 | +100,000 | NEW | $62.22 | Q1 2019 |
| 31 Dec 2018 | put | -0.27% | $0 | 0 | -23,600 | -100% | $116.69 | Q4 2018 | |
| 30 Sep 2018 | put | 0.27% | +0.18% | $1,693,000 | 23,600 | +16,100 | +215% | $71.74 | Q3 2018 |
| 30 Jun 2018 | put | 0.11% | +0.11% | $502,000 | 7,500 | +7,500 | NEW | $66.93 | Q2 2018 |
| 31 Mar 2018 | put | -0.12% | $0 | 0 | -29,400 | -100% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | put | 0.12% | +0.04% | $2,188,000 | 29,400 | +10,600 | +56% | $74.42 | Q4 2017 |
| 30 Sep 2017 | put | 0.22% | +0.22% | $1,368,000 | 18,800 | +18,800 | NEW | $72.77 | Q3 2017 |
| 30 Sep 2016 | put | -1.7% | $0 | 0 | -120,000 | -100% | $116.69 | Q3 2016 | |
| 30 Jun 2016 | put | 1.7% | 0% | $5,087,000 | 120,000 | 0 | $42.39 | Q2 2016 | |
| 31 Mar 2016 | put | 1.3% | +1.3% | $5,010,000 | 120,000 | +120,000 | NEW | $41.75 | Q1 2016 |
| 30 Sep 2015 | put | -0.09% | $0 | 0 | -33,200 | -100% | $116.69 | Q3 2015 | |
| 30 Jun 2015 | put | 0.09% | -0.02% | $1,834,000 | 33,200 | -7,300 | -18% | $55.24 | Q2 2015 |
| 31 Mar 2015 | put | 0.13% | +0.03% | $2,087,000 | 40,500 | +10,100 | +33% | $51.53 | Q1 2015 |
| 31 Dec 2014 | put | 0.03% | +0.03% | $1,645,000 | 30,400 | +30,400 | NEW | $54.11 | Q4 2014 |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -11,500 | -100% | $116.69 | Q2 2014 | |
| 31 Mar 2014 | put | 0.03% | +0.03% | $549,000 | 11,500 | +11,500 | NEW | $47.74 | Q1 2014 |
| 30 Jun 2013 | put | -0.03% | $0 | 0 | -5,000 | -100% | $116.69 | Q2 2013 | |
| 31 Mar 2013 | put | 0.03% | -0.22% | $221,000 | 5,000 | -42,200 | -89% | $44.20 | Q1 2013 |
| 31 Dec 2012 | put | 0.17% | 0% | $1,864,000 | 47,200 | 0 | $39.49 | Q4 2012 |