| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.66% | +0.66% | $73,114,000 | 498,800 | +498,800 | NEW | $146.58 | Q4 2025 |
| 30 Jun 2025 | put | -0.64% | $0 | 0 | -351,300 | -100% | $146.58 | Q2 2025 | |
| 31 Mar 2025 | put | 0.64% | +0.12% | $46,452,000 | 351,300 | +66,100 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | put | 0.28% | +0.12% | $24,182,000 | 285,200 | +124,800 | +78% | $84.79 | Q4 2024 |
| 30 Sep 2024 | put | 0.22% | +0.21% | $17,022,000 | 160,400 | +150,300 | +1488% | $106.12 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $727,000 | 10,100 | +10,100 | NEW | $71.98 | Q2 2024 |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -130,600 | -100% | $146.58 | Q1 2024 | |
| 31 Dec 2023 | put | 0.12% | -0.02% | $10,123,000 | 130,600 | -26,300 | -17% | $77.51 | Q4 2023 |
| 30 Sep 2023 | put | 0.19% | -0.04% | $13,610,000 | 156,900 | -31,200 | -17% | $86.74 | Q3 2023 |
| 30 Jun 2023 | put | 0.15% | -0.14% | $15,678,000 | 188,100 | -172,100 | -48% | $83.35 | Q2 2023 |
| 31 Mar 2023 | put | 0.33% | 0% | $36,805,000 | 360,200 | 0 | $102.18 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | $35,306,000 | 1,066,000 | 0 | $33.12 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.63% | -0.1% | $82,270,000 | 1,028,500 | -159,700 | -13% | $79.99 | Q3 2022 |
| 30 Jun 2022 | put | 1.1% | -0.13% | $135,075,000 | 1,188,200 | -146,900 | -11% | $113.68 | Q2 2022 |
| 31 Mar 2022 | put | 0.87% | -0.48% | $145,259,000 | 1,335,100 | -735,200 | -36% | $108.80 | Q1 2022 |
| 31 Dec 2021 | put | 1.4% | 0% | $245,931,000 | 2,070,300 | 0 | $118.79 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $376,344,000 | 2,550,100 | 0 | $147.58 * | Q3 2021 | ||
| 30 Jun 2021 | put | 3.4% | -0.58% | $385,050,000 | 1,697,900 | -295,800 | -15% | $226.78 | Q2 2021 |
| 31 Mar 2021 | put | 4.8% | 0% | $452,032,000 | 1,993,700 | 0 | $226.73 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $362,337,000 | 1,556,900 | 0 | $232.73 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $451,860,000 | 1,480,100 | 0 | $305.29 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $146,590,000 | 679,600 | 0 | $215.70 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $125,556,000 | 645,600 | 0 | $194.48 * | Q1 2020 | ||
| 31 Dec 2019 | put | 5.1% | +0.73% | $225,271,000 | 1,062,100 | +153,700 | +17% | $212.10 | Q4 2019 |
| 30 Sep 2019 | put | 4.4% | +1.9% | $151,912,000 | 908,400 | +395,100 | +77% | $167.23 | Q3 2019 |
| 30 Jun 2019 | put | 3.6% | -3.5% | $86,979,000 | 513,300 | -494,800 | -49% | $169.45 | Q2 2019 |
| 31 Mar 2019 | put | 7.2% | -4.3% | $183,928,000 | 1,008,100 | -605,100 | -38% | $182.45 | Q1 2019 |
| 31 Dec 2018 | put | 10% | -0.2% | $221,121,000 | 1,613,200 | -32,100 | -2% | $137.07 | Q4 2018 |
| 30 Sep 2018 | put | 7.4% | +0.89% | $271,080,000 | 1,645,300 | +199,200 | +14% | $164.76 | Q3 2018 |
| 30 Jun 2018 | put | 8.7% | +0.57% | $268,295,000 | 1,446,100 | +94,000 | +7% | $185.53 | Q2 2018 |
| 31 Mar 2018 | put | 8.1% | -0.59% | $248,164,000 | 1,352,100 | -98,900 | -6.8% | $183.54 | Q1 2018 |
| 31 Dec 2017 | put | 7.8% | +1.4% | $250,196,000 | 1,451,000 | +255,900 | +21% | $172.43 | Q4 2017 |
| 30 Sep 2017 | put | 7.2% | +5.7% | $206,406,000 | 1,195,100 | +941,300 | +371% | $172.71 | Q3 2017 |
| 30 Jun 2017 | put | 2.2% | +1% | $35,760,000 | 253,800 | +118,000 | +87% | $140.90 | Q2 2017 |
| 31 Mar 2017 | put | 1.6% | -0.99% | $14,643,000 | 135,800 | -81,900 | -38% | $107.83 | Q1 2017 |
| 31 Dec 2016 | put | 1.8% | +0.11% | $19,116,000 | 217,700 | +13,000 | +6.4% | $87.81 | Q4 2016 |
| 30 Sep 2016 | -5.3% | $0 | 0 | -356,400 | -100% | $146.58 | Q3 2016 | ||
| 30 Sep 2016 | put | 2.2% | +2.2% | $21,655,000 | 204,700 | +204,700 | NEW | $105.79 | Q3 2016 |
| 30 Jun 2016 | 5.3% | +5.3% | $28,344,000 | 356,400 | +356,400 | NEW | $79.53 | Q2 2016 | |
| 30 Jun 2016 | put | -3.5% | $0 | 0 | -288,700 | -100% | $146.58 | Q2 2016 | |
| 31 Mar 2016 | put | 3.5% | -2.1% | $22,816,000 | 288,700 | -177,700 | -38% | $79.03 | Q1 2016 |
| 31 Dec 2015 | put | 4.4% | +0.54% | $37,904,000 | 466,400 | +57,000 | +14% | $81.27 | Q4 2015 |
| 30 Sep 2015 | put | 3.8% | +0.41% | $24,142,000 | 409,400 | +43,800 | +12% | $58.97 | Q3 2015 |
| 30 Jun 2015 | put | 4.4% | 0% | $30,078,000 | 365,600 | 0 | $82.27 | Q2 2015 |