| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.19% | +0.04% | $20,592,000 | 157,600 | +33,200 | +27% | $130.66 | Q4 2025 |
| 30 Sep 2025 | put | 0.16% | +0.01% | $16,392,000 | 124,400 | +10,200 | +8.9% | $131.77 | Q3 2025 |
| 30 Jun 2025 | put | 0.11% | +0.04% | $9,794,000 | 114,200 | +40,800 | +56% | $85.76 | Q2 2025 |
| 31 Mar 2025 | put | 0.09% | +0.06% | $6,755,000 | 73,400 | +49,400 | +200% | $92.03 | Q1 2025 |
| 31 Dec 2024 | put | 0.02% | -0.03% | $2,023,000 | 24,000 | -30,800 | -56% | $84.29 | Q4 2024 |
| 30 Sep 2024 | put | 0.07% | +0.03% | $5,770,000 | 54,800 | +22,800 | +71% | $105.29 | Q3 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $2,767,000 | 32,000 | +5,900 | +23% | $86.47 | Q2 2024 |
| 31 Mar 2024 | put | 0.04% | +0.01% | $2,748,000 | 26,100 | +8,300 | +47% | $105.29 | Q1 2024 |
| 31 Dec 2023 | put | 0.02% | -0% | $2,120,000 | 17,800 | -1,000 | -5.3% | $119.10 | Q4 2023 |
| 30 Sep 2023 | put | 0.03% | 0% | $2,526,000 | 18,800 | 0 | $134.36 | Q3 2023 | |
| 30 Jun 2023 | put | 0.02% | -0.01% | $2,574,000 | 18,800 | -5,000 | -21% | $136.91 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | -0.03% | $3,592,000 | 23,800 | -25,900 | -52% | $150.92 | Q1 2023 |
| 31 Dec 2022 | put | 0.04% | -0.04% | $5,685,000 | 49,700 | -52,700 | -51% | $114.39 | Q4 2022 |
| 30 Sep 2022 | put | 0.09% | +0.04% | $12,031,000 | 102,400 | +45,800 | +81% | $117.49 | Q3 2022 |
| 30 Jun 2022 | put | 0.07% | -0.11% | $8,418,000 | 56,600 | -91,800 | -62% | $148.73 | Q2 2022 |
| 31 Mar 2022 | put | 0.12% | -0.08% | $19,633,000 | 148,400 | -98,900 | -40% | $132.30 | Q1 2022 |
| 31 Dec 2021 | put | 0.21% | +0.01% | $36,796,000 | 247,300 | +13,700 | +5.9% | $148.79 | Q4 2021 |
| 30 Sep 2021 | put | 0.27% | +0.07% | $35,489,000 | 233,600 | +57,700 | +33% | $151.92 | Q3 2021 |
| 30 Jun 2021 | put | 0.31% | +0.01% | $35,866,000 | 175,900 | +7,900 | +4.7% | $203.90 | Q2 2021 |
| 31 Mar 2021 | put | 0.39% | -0.08% | $36,548,000 | 168,000 | -32,800 | -16% | $217.55 | Q1 2021 |
| 31 Dec 2020 | put | 0.51% | +0.16% | $43,421,000 | 200,800 | +65,200 | +48% | $216.24 | Q4 2020 |
| 30 Sep 2020 | put | 0.33% | -0.01% | $17,526,000 | 135,600 | -2,500 | -1.8% | $129.25 | Q3 2020 |
| 30 Jun 2020 | put | 0.31% | -0.04% | $16,557,000 | 138,100 | -18,100 | -12% | $119.89 | Q2 2020 |
| 31 Mar 2020 | put | 0.43% | +0.15% | $15,743,000 | 156,200 | +54,900 | +54% | $100.79 | Q1 2020 |
| 31 Dec 2019 | put | 0.29% | +0.01% | $12,804,000 | 101,300 | +3,000 | +3.1% | $126.40 | Q4 2019 |
| 30 Sep 2019 | put | 0.29% | +0.08% | $10,101,000 | 98,300 | +27,600 | +39% | $102.76 | Q3 2019 |
| 30 Jun 2019 | put | 0.34% | +0.01% | $8,297,000 | 70,700 | +2,100 | +3.1% | $117.36 | Q2 2019 |
| 31 Mar 2019 | put | 0.45% | -0.01% | $11,309,000 | 68,600 | -1,400 | -2% | $164.85 | Q1 2019 |
| 31 Dec 2018 | put | 0.51% | -0.2% | $11,102,000 | 70,000 | -27,900 | -28% | $158.60 | Q4 2018 |
| 30 Sep 2018 | put | 0.61% | -0.25% | $22,388,000 | 97,900 | -39,900 | -29% | $228.68 | Q3 2018 |
| 30 Jun 2018 | put | 1.1% | -0.48% | $33,485,000 | 137,800 | -60,600 | -31% | $243.00 | Q2 2018 |
| 31 Mar 2018 | put | 1.4% | -0.2% | $44,281,000 | 198,400 | -28,100 | -12% | $223.19 | Q1 2018 |
| 31 Dec 2017 | put | 1.6% | +0.81% | $53,049,000 | 226,500 | +111,200 | +96% | $234.21 | Q4 2017 |
| 30 Sep 2017 | put | 1% | +0.94% | $28,559,000 | 115,300 | +108,500 | +1596% | $247.69 | Q3 2017 |
| 30 Jun 2017 | put | 0.08% | +0% | $1,216,000 | 6,800 | +400 | +6.2% | $178.82 | Q2 2017 |
| 31 Mar 2017 | put | 0.12% | -0.1% | $1,104,000 | 6,400 | -5,000 | -44% | $172.50 | Q1 2017 |
| 31 Dec 2016 | put | 0.18% | +0.09% | $1,874,000 | 11,400 | +5,800 | +104% | $164.39 | Q4 2016 |
| 30 Sep 2016 | put | 0.1% | +0.1% | $1,020,000 | 5,600 | +5,600 | NEW | $182.14 | Q3 2016 |
| 31 Mar 2016 | put | -0.24% | $0 | 0 | -10,600 | -100% | $130.66 | Q1 2016 | |
| 31 Dec 2015 | put | 0.24% | +0.17% | $2,004,000 | 10,600 | +7,700 | +266% | $189.06 | Q4 2015 |
| 30 Sep 2015 | put | 0.06% | +0.06% | $398,000 | 2,900 | +2,900 | NEW | $137.24 | Q3 2015 |