| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.03% | +0.01% | $3,109,000 | 20,400 | +7,200 | +55% | $152.40 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $2,050,000 | 13,200 | -2,600 | -16% | $155.30 | Q3 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $2,262,000 | 15,800 | +9,800 | +163% | $143.16 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0.09% | $1,004,000 | 6,000 | -37,300 | $167.33 | Q1 2025 | |
| 31 Dec 2024 | put | 0.07% | -0.1% | $6,272,000 | 43,300 | -58,600 | -58% | $144.85 | Q4 2024 |
| 30 Sep 2024 | put | 0.19% | +0.1% | $15,007,000 | 101,900 | +50,500 | +98% | $147.27 | Q3 2024 |
| 30 Jun 2024 | put | 0.11% | -0.16% | $8,040,000 | 51,400 | -75,000 | -59% | $156.42 | Q2 2024 |
| 31 Mar 2024 | put | 0.28% | +0.14% | $19,938,000 | 126,400 | +64,000 | +103% | $157.74 | Q1 2024 |
| 31 Dec 2023 | put | 0.11% | +0.06% | $9,308,000 | 62,400 | +33,100 | +113% | $149.17 | Q4 2023 |
| 30 Sep 2023 | put | 0.07% | -0.01% | $4,941,000 | 29,300 | -4,100 | -12% | $168.63 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | -0.08% | $5,255,000 | 33,400 | -50,000 | -60% | $157.34 | Q2 2023 |
| 31 Mar 2023 | put | 0.12% | -0.13% | $13,608,000 | 83,400 | -92,600 | -53% | $163.17 | Q1 2023 |
| 31 Dec 2022 | put | 0.22% | +0.01% | $31,590,000 | 176,000 | +10,400 | +6.3% | $179.49 | Q4 2022 |
| 30 Sep 2022 | put | 0.18% | -0.18% | $23,792,000 | 165,600 | -164,500 | -50% | $143.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.39% | -0.05% | $47,792,000 | 330,100 | -42,900 | -12% | $144.78 | Q2 2022 |
| 31 Mar 2022 | put | 0.36% | -0.16% | $60,736,000 | 373,000 | -162,500 | -30% | $162.83 | Q1 2022 |
| 31 Dec 2021 | put | 0.35% | +0.16% | $62,841,000 | 535,500 | +248,300 | +86% | $117.35 | Q4 2021 |
| 30 Sep 2021 | put | 0.22% | +0.07% | $29,676,000 | 287,200 | +93,900 | +49% | $103.33 | Q3 2021 |
| 30 Jun 2021 | put | 0.18% | -0.01% | $20,246,000 | 193,300 | -16,000 | -7.6% | $104.74 | Q2 2021 |
| 31 Mar 2021 | put | 0.23% | +0.01% | $21,933,000 | 209,300 | +4,900 | +2.4% | $104.79 | Q1 2021 |
| 31 Dec 2020 | put | 0.2% | -0.1% | $17,262,000 | 204,400 | -99,400 | -33% | $84.45 | Q4 2020 |
| 30 Sep 2020 | put | 0.4% | +0.12% | $21,655,000 | 303,800 | +90,300 | +42% | $71.28 | Q3 2020 |
| 30 Jun 2020 | put | 0.35% | +0.09% | $19,051,000 | 213,500 | +52,500 | +33% | $89.23 | Q2 2020 |
| 31 Mar 2020 | put | 0.32% | +0.01% | $11,666,000 | 161,000 | +4,200 | +2.7% | $72.46 | Q1 2020 |
| 31 Dec 2019 | put | 0.42% | +0.05% | $18,896,000 | 156,800 | +19,900 | +15% | $120.51 | Q4 2019 |
| 30 Sep 2019 | put | 0.47% | +0.07% | $16,236,000 | 136,900 | +19,700 | +17% | $118.60 | Q3 2019 |
| 30 Jun 2019 | put | 0.6% | +0.01% | $14,584,000 | 117,200 | +1,900 | +1.6% | $124.44 | Q2 2019 |
| 31 Mar 2019 | put | 0.56% | -0.45% | $14,203,000 | 115,300 | -92,300 | -44% | $123.18 | Q1 2019 |
| 31 Dec 2018 | put | 1% | -0.18% | $22,585,000 | 207,600 | -36,000 | -15% | $108.79 | Q4 2018 |
| 30 Sep 2018 | put | 0.81% | +0.03% | $29,787,000 | 243,600 | +10,000 | +4.3% | $122.28 | Q3 2018 |
| 30 Jun 2018 | put | 0.96% | -0.04% | $29,534,000 | 233,600 | -9,400 | -3.9% | $126.43 | Q2 2018 |
| 31 Mar 2018 | put | 0.9% | +0.21% | $27,712,000 | 243,000 | +57,100 | +31% | $114.04 | Q1 2018 |
| 31 Dec 2017 | put | 0.72% | +0.08% | $23,273,000 | 185,900 | +21,000 | +13% | $125.19 | Q4 2017 |
| 30 Sep 2017 | put | 0.68% | -0.24% | $19,376,000 | 164,900 | -57,200 | -26% | $117.50 | Q3 2017 |
| 30 Jun 2017 | put | 1.4% | +0.21% | $23,172,000 | 222,100 | +32,900 | +17% | $104.33 | Q2 2017 |
| 31 Mar 2017 | put | 2.3% | +0.15% | $20,314,000 | 189,200 | +12,700 | +7.2% | $107.37 | Q1 2017 |
| 31 Dec 2016 | put | 2% | +0.98% | $20,774,000 | 176,500 | +86,300 | +96% | $117.70 | Q4 2016 |
| 30 Sep 2016 | put | 0.93% | +0.93% | $9,283,000 | 90,200 | +90,200 | NEW | $102.92 | Q3 2016 |
| 30 Jun 2016 | 0% | $9,152,000 | 87,300 | 0 | $104.83 * | Q2 2016 | |||
| 30 Jun 2016 | put | -1% | $0 | 0 | -69,200 | -100% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | put | 1% | -0.35% | $6,602,000 | 69,200 | -24,300 | -26% | $95.40 | Q1 2016 |
| 31 Dec 2015 | put | 0.99% | -0.75% | $8,411,000 | 93,500 | -70,800 | -43% | $89.96 | Q4 2015 |
| 30 Sep 2015 | put | 2.1% | +0.53% | $12,960,000 | 164,300 | +42,700 | +35% | $78.88 | Q3 2015 |
| 30 Jun 2015 | put | 1.7% | 0% | $11,731,000 | 121,600 | 0 | $96.47 | Q2 2015 |