| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.12% | 0% | $1,567,800 | 10,600 | 0 | $147.91 | Q4 2025 | |
| 30 Sep 2025 | put | 0.12% | +0% | $1,567,800 | 10,600 | +400 | +3.9% | $147.91 | Q3 2025 |
| 30 Jun 2025 | put | 0.11% | +0.05% | $1,537,000 | 10,200 | +5,200 | +104% | $150.69 | Q2 2025 |
| 31 Mar 2025 | put | 0.04% | +0.03% | $523,000 | 5,000 | +4,000 | +400% | $104.60 | Q1 2025 |
| 31 Dec 2024 | put | 0% | $16,162,100 | 215,300 | 0 | $75.07 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0.02% | 0% | $215,000 | 1,000 | 0 | $215.00 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $23,010,000 | 306,800 | 0 | $75.00 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $24,847,500 | 331,300 | 0 | $75.00 * | Q2 2024 | ||
| 31 Mar 2024 | put | 2.2% | 0% | $25,042,500 | 333,900 | 0 | $75.00 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $25,999,000 | 347,000 | 0 | $74.93 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $25,988,000 | 393,900 | 0 | $65.98 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $29,035,500 | 438,500 | 0 | $66.22 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0.15% | -46% | $262,500 | 1,500 | -447,300 | -100% | $175.00 | Q2 2023 |
| 31 Mar 2023 | put | 2.5% | +2.5% | $29,870,000 | 448,800 | +447,300 | +29820% | $66.56 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | -9.8% | $262,000 | 1,500 | -517,400 | -100% | $174.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | $30,972,000 | 476,500 | 0 | $65.00 * | Q4 2022 | ||
| 30 Sep 2022 | put | 49% | +49% | $32,121,000 | 518,900 | +517,000 | +27211% | $61.90 | Q3 2022 |
| 30 Jun 2022 | put | 0% | $30,433,000 | 429,600 | 0 | $70.84 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0.02% | +0% | $323,000 | 1,900 | +200 | +12% | $170.00 | Q2 2022 |
| 31 Mar 2022 | put | 0.03% | 0% | $374,000 | 1,700 | 0 | $220.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $30,259,000 | 397,500 | 0 | $76.12 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $38,088,000 | 531,400 | 0 | $71.67 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0.02% | -0% | $374,000 | 1,700 | -100 | -5.6% | $220.00 | Q4 2021 |
| 30 Sep 2021 | put | 0% | $33,211,000 | 449,000 | 0 | $73.97 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0.02% | -0% | $351,000 | 1,800 | -400 | -18% | $195.00 | Q3 2021 |
| 30 Jun 2021 | put | 0% | $32,834,000 | 444,100 | 0 | $73.93 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0.02% | -3.9% | $429,000 | 2,200 | -431,300 | -99% | $195.00 | Q2 2021 |
| 31 Mar 2021 | put | 1.7% | +1.6% | $32,164,000 | 433,500 | +431,300 | +19605% | $74.20 | Q1 2021 |
| 31 Dec 2020 | put | 0% | $31,639,000 | 448,800 | 0 | $70.50 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0.06% | -15% | $429,000 | 2,200 | -568,500 | -100% | $195.00 | Q4 2020 |
| 30 Sep 2020 | put | 2.4% | +2.4% | $34,932,000 | 570,700 | +568,100 | +21850% | $61.21 | Q3 2020 |
| 30 Jun 2020 | put | 0.05% | 0% | $390,000 | 2,600 | 0 | $150.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $58,648,000 | 1,012,900 | 0 | $57.90 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $36,739,000 | 788,600 | 0 | $46.59 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.03% | -15% | $495,000 | 3,000 | -1,754,100 | -100% | $165.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | $55,670,000 | 819,500 | 0 | $67.93 * | Q4 2019 | ||
| 30 Sep 2019 | put | 4.4% | 0% | $105,162,000 | 1,757,100 | 0 | $59.85 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $106,855,000 | 1,785,500 | 0 | $59.85 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $65,731,000 | 978,400 | 0 | $67.18 * | Q1 2019 | ||
| 31 Dec 2018 | put | 50% | 0% | $80,706,000 | 1,353,300 | 0 | $59.64 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | $4,653,000 | 9,619 | 0 | $483.73 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $1,650,000 | 3,329 | 0 | $495.64 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $1,733,000 | 3,452 | 0 | $502.03 * | Q1 2018 | ||
| 30 Sep 2017 | put | 0% | $714,000 | 3,324 | 0 | $214.80 * | Q3 2017 | ||
| 31 Mar 2017 | put | 0% | $500,000 | 2,662 | 0 | $187.83 * | Q1 2017 |