| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.69% | -0.05% | $76,948,000 | 359,300 | -24,800 | -6.5% | $214.16 | Q4 2025 |
| 30 Sep 2025 | put | 0.59% | +0% | $62,144,000 | 384,100 | +300 | +0.08% | $161.79 | Q3 2025 |
| 30 Jun 2025 | put | 0.62% | +0.03% | $54,461,000 | 383,800 | +16,200 | +4.4% | $141.90 | Q2 2025 |
| 31 Mar 2025 | put | 0.52% | +0.04% | $37,767,000 | 367,600 | +25,400 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | put | 0.49% | -0.08% | $41,334,000 | 342,200 | -52,900 | -13% | $120.79 | Q4 2024 |
| 30 Sep 2024 | put | 0.83% | -0.62% | $64,828,000 | 395,100 | -294,300 | -43% | $164.08 | Q3 2024 |
| 30 Jun 2024 | put | 1.6% | +0.07% | $111,828,000 | 689,400 | +32,700 | +5% | $162.21 | Q2 2024 |
| 31 Mar 2024 | put | 1.7% | +0.12% | $118,528,000 | 656,700 | +46,900 | +7.7% | $180.49 | Q1 2024 |
| 31 Dec 2023 | put | 1% | +0.22% | $89,891,000 | 609,800 | +129,700 | +27% | $147.41 | Q4 2023 |
| 30 Sep 2023 | put | 0.67% | -0.03% | $49,364,000 | 480,100 | -20,700 | -4.1% | $102.82 | Q3 2023 |
| 30 Jun 2023 | put | 0.55% | -1.2% | $57,046,000 | 500,800 | -1,111,200 | -69% | $113.91 | Q2 2023 |
| 31 Mar 2023 | put | 1.4% | -1.9% | $157,992,000 | 1,612,000 | -2,146,400 | -57% | $98.01 | Q1 2023 |
| 31 Dec 2022 | put | 1.7% | +0.57% | $243,432,000 | 3,758,400 | +1,252,900 | +50% | $64.77 | Q4 2022 |
| 30 Sep 2022 | put | 1.2% | -0.44% | $158,748,000 | 2,505,500 | -899,600 | -26% | $63.36 | Q3 2022 |
| 30 Jun 2022 | put | 2.1% | -1% | $260,388,000 | 3,405,100 | -1,645,400 | -33% | $76.47 | Q2 2022 |
| 31 Mar 2022 | put | 3.3% | +0.49% | $552,222,000 | 5,050,500 | +744,900 | +17% | $109.34 | Q1 2022 |
| 31 Dec 2021 | put | 3.5% | -0.11% | $619,576,000 | 4,305,600 | -135,800 | -3.1% | $143.90 | Q4 2021 |
| 30 Sep 2021 | put | 3.4% | +0.96% | $445,694,000 | 4,441,400 | +1,277,900 | +40% | $100.35 | Q3 2021 |
| 30 Jun 2021 | put | 2.6% | +0.76% | $297,148,000 | 3,163,500 | +928,100 | +42% | $93.93 | Q2 2021 |
| 31 Mar 2021 | put | 1.9% | +0.88% | $175,479,000 | 2,235,400 | +1,052,600 | +89% | $78.50 | Q1 2021 |
| 31 Dec 2020 | put | 1.3% | -0.61% | $108,475,000 | 1,182,800 | -574,800 | -33% | $91.71 | Q4 2020 |
| 30 Sep 2020 | put | 2.7% | +1.1% | $144,123,000 | 1,757,600 | +722,600 | +70% | $82.00 | Q3 2020 |
| 30 Jun 2020 | put | 1% | +0.35% | $54,451,000 | 1,035,000 | +359,400 | +53% | $52.61 | Q2 2020 |
| 31 Mar 2020 | put | 0.84% | -0.22% | $30,726,000 | 675,600 | -179,300 | -21% | $45.48 | Q1 2020 |
| 31 Dec 2019 | put | 0.88% | +0.04% | $39,206,000 | 854,900 | +38,300 | +4.7% | $45.86 | Q4 2019 |
| 30 Sep 2019 | put | 0.68% | -0.02% | $23,673,000 | 816,600 | -25,300 | -3% | $28.99 | Q3 2019 |
| 30 Jun 2019 | put | 1.1% | +0.01% | $25,569,000 | 841,900 | +8,700 | +1% | $30.37 | Q2 2019 |
| 31 Mar 2019 | put | 0.84% | +0.46% | $21,263,000 | 833,200 | +459,900 | +123% | $25.52 | Q1 2019 |
| 31 Dec 2018 | put | 0.32% | +0.21% | $6,891,000 | 373,300 | +249,100 | +201% | $18.46 | Q4 2018 |
| 30 Sep 2018 | put | 0.1% | +0.1% | $3,837,000 | 124,200 | +124,200 | NEW | $30.89 | Q3 2018 |