| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.55% | +0.11% | $19,616,470 | 173,000 | +35,500 | +26% | $113.39 | Q4 2025 |
| 30 Sep 2025 | put | 1.5% | +0.32% | $18,173,375 | 137,500 | +29,700 | +28% | $132.17 | Q3 2025 |
| 30 Jun 2025 | put | 1.7% | +0.11% | $11,282,348 | 107,800 | +7,200 | +7.2% | $104.66 | Q2 2025 |
| 31 Mar 2025 | put | 2.1% | -2.1% | $11,906,010 | 100,600 | -96,400 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | put | 1.6% | -0.19% | $19,107,030 | 197,000 | -23,600 | -11% | $96.99 | Q4 2024 |
| 30 Sep 2024 | put | 4.4% | -2.2% | $29,739,086 | 220,600 | -110,300 | -33% | $134.81 | Q3 2024 |
| 30 Jun 2024 | put | 4.7% | +3% | $43,993,155 | 330,900 | +235,400 | +246% | $132.95 | Q2 2024 |
| 31 Mar 2024 | put | 1.1% | +0.44% | $11,101,875 | 95,500 | +40,000 | +72% | $116.25 | Q1 2024 |
| 31 Dec 2023 | put | 0.67% | +0.31% | $8,120,205 | 55,500 | +25,500 | +85% | $146.31 | Q4 2023 |
| 30 Sep 2023 | put | 0.28% | -0.83% | $2,942,100 | 30,000 | -88,700 | -75% | $98.07 | Q3 2023 |
| 30 Jun 2023 | put | 0.91% | -2.2% | $8,206,918 | 118,700 | -291,400 | -71% | $69.14 | Q2 2023 |
| 31 Mar 2023 | put | 2.8% | +1.9% | $31,126,590 | 410,100 | +283,800 | +225% | $75.90 | Q1 2023 |
| 31 Dec 2022 | put | 1.6% | +1.1% | $10,299,765 | 126,300 | +90,600 | +254% | $81.55 | Q4 2022 |
| 30 Sep 2022 | put | 0.35% | -0.24% | $2,234,000 | 35,700 | -25,000 | -41% | $62.58 | Q3 2022 |
| 30 Jun 2022 | put | 0.56% | -0.12% | $3,751,000 | 60,700 | -13,000 | -18% | $61.80 | Q2 2022 |
| 31 Mar 2022 | put | 0.33% | -0.43% | $2,956,000 | 73,700 | -97,200 | -57% | $40.11 | Q1 2022 |
| 31 Dec 2021 | put | 1.1% | -1.1% | $9,963,000 | 170,900 | -171,100 | -50% | $58.30 | Q4 2021 |
| 30 Sep 2021 | put | 2.7% | -0.26% | $31,009,000 | 342,000 | -32,700 | -8.7% | $90.67 | Q3 2021 |
| 30 Jun 2021 | put | 6.2% | -1.7% | $47,594,000 | 374,700 | -102,500 | -21% | $127.02 | Q2 2021 |
| 31 Mar 2021 | put | 7.5% | +5.3% | $63,888,000 | 477,200 | +339,700 | +247% | $133.88 | Q1 2021 |
| 31 Dec 2020 | put | 1.6% | +0.27% | $24,430,000 | 137,500 | +22,500 | +20% | $177.67 | Q4 2020 |
| 30 Sep 2020 | put | 1.4% | +0.15% | $8,527,000 | 115,000 | +12,500 | +12% | $74.15 | Q3 2020 |
| 30 Jun 2020 | put | 1.6% | +0.44% | $8,799,000 | 102,500 | +27,500 | +37% | $85.84 | Q2 2020 |
| 31 Mar 2020 | put | 0.73% | +0.73% | $2,702,000 | 75,000 | +75,000 | NEW | $36.03 | Q1 2020 |
| 31 Dec 2019 | put | -0.3% | $0 | 0 | -38,300 | -100% | $113.39 | Q4 2019 | |
| 30 Sep 2019 | put | 0.3% | -0.69% | $1,234,000 | 38,300 | -86,700 | -69% | $32.22 | Q3 2019 |
| 30 Jun 2019 | put | 0.71% | +0.71% | $2,579,000 | 125,000 | +125,000 | NEW | $20.63 | Q2 2019 |