| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.17% | +0.05% | $19,335,000 | 251,000 | +78,300 | +45% | $77.03 | Q4 2025 |
| 30 Sep 2025 | put | 0.11% | +0.02% | $11,816,000 | 172,700 | +30,200 | +21% | $68.42 | Q3 2025 |
| 30 Jun 2025 | put | 0.11% | +0.02% | $9,887,000 | 142,500 | +21,900 | +18% | $69.38 | Q2 2025 |
| 31 Mar 2025 | put | 0.1% | +0.06% | $7,442,000 | 120,600 | +65,800 | +100% | $61.71 | Q1 2025 |
| 31 Dec 2024 | put | 0.04% | -0% | $3,244,000 | 54,800 | -3,300 | -5.7% | $59.20 | Q4 2024 |
| 30 Sep 2024 | put | 0.04% | -0.01% | $3,092,000 | 58,100 | -15,300 | -21% | $53.22 | Q3 2024 |
| 30 Jun 2024 | put | 0.05% | -0.07% | $3,487,000 | 73,400 | -111,500 | -60% | $47.51 | Q2 2024 |
| 31 Mar 2024 | put | 0.13% | +0.07% | $9,228,000 | 184,900 | +93,300 | +102% | $49.91 | Q1 2024 |
| 31 Dec 2023 | put | 0.05% | -0.19% | $4,628,000 | 91,600 | -321,300 | -78% | $50.52 | Q4 2023 |
| 30 Sep 2023 | put | 0.3% | +0.02% | $22,198,000 | 412,900 | +33,600 | +8.9% | $53.76 | Q3 2023 |
| 30 Jun 2023 | put | 0.19% | -0.07% | $19,625,000 | 379,300 | -137,100 | -27% | $51.74 | Q2 2023 |
| 31 Mar 2023 | put | 0.24% | 0% | $26,995,000 | 516,400 | 0 | $52.28 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | $36,027,000 | 386,600 | 0 | $93.19 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.24% | +0.14% | $31,388,000 | 784,700 | +470,100 | +149% | $40.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.11% | -0.28% | $13,415,000 | 314,600 | -810,200 | -72% | $42.64 | Q2 2022 |
| 31 Mar 2022 | put | 0.38% | +0.18% | $62,719,000 | 1,124,800 | +525,500 | +88% | $55.76 | Q1 2022 |
| 31 Dec 2021 | put | 0.21% | -0.34% | $37,978,000 | 599,300 | -955,500 | -61% | $63.37 | Q4 2021 |
| 30 Sep 2021 | put | 0.65% | +0.09% | $86,260,000 | 1,554,800 | +209,200 | +16% | $55.48 | Q3 2021 |
| 30 Jun 2021 | put | 0.62% | -0.22% | $71,317,000 | 1,345,600 | -486,600 | -27% | $53.00 | Q2 2021 |
| 31 Mar 2021 | put | 1% | +0.36% | $94,743,000 | 1,832,200 | +649,900 | +55% | $51.71 | Q1 2021 |
| 31 Dec 2020 | put | 0.62% | -0.06% | $52,908,000 | 1,182,300 | -108,200 | -8.4% | $44.75 | Q4 2020 |
| 30 Sep 2020 | put | 0.95% | +0.34% | $50,717,000 | 1,290,500 | +469,900 | +57% | $39.30 | Q3 2020 |
| 30 Jun 2020 | put | 0.71% | +0.39% | $38,273,000 | 820,600 | +450,000 | +121% | $46.64 | Q2 2020 |
| 31 Mar 2020 | put | 0.4% | -0.03% | $14,568,000 | 370,600 | -27,000 | -6.8% | $39.31 | Q1 2020 |
| 31 Dec 2019 | put | 0.43% | +0.05% | $19,069,000 | 397,600 | +48,900 | +14% | $47.96 | Q4 2019 |
| 30 Sep 2019 | put | 0.5% | +0.22% | $17,229,000 | 348,700 | +155,100 | +80% | $49.41 | Q3 2019 |
| 30 Jun 2019 | put | 0.44% | -0.06% | $10,596,000 | 193,600 | -28,500 | -13% | $54.73 | Q2 2019 |
| 31 Mar 2019 | put | 0.47% | -0.03% | $11,991,000 | 222,100 | -11,900 | -5.1% | $53.99 | Q1 2019 |
| 31 Dec 2018 | put | 0.47% | -0.09% | $10,139,000 | 234,000 | -46,400 | -17% | $43.33 | Q4 2018 |
| 30 Sep 2018 | put | 0.37% | -0.01% | $13,641,000 | 280,400 | -5,600 | -2% | $48.65 | Q3 2018 |
| 30 Jun 2018 | put | 0.4% | +0.14% | $12,307,000 | 286,000 | +97,700 | +52% | $43.03 | Q2 2018 |
| 31 Mar 2018 | put | 0.26% | -0.18% | $8,076,000 | 188,300 | -130,700 | -41% | $42.89 | Q1 2018 |
| 31 Dec 2017 | put | 0.38% | -0% | $12,218,000 | 319,000 | -3,300 | -1% | $38.30 | Q4 2017 |
| 30 Sep 2017 | put | 0.38% | +0.05% | $10,839,000 | 322,300 | +44,300 | +16% | $33.63 | Q3 2017 |
| 30 Jun 2017 | put | 0.54% | +0.14% | $8,701,000 | 278,000 | +73,100 | +36% | $31.30 | Q2 2017 |
| 31 Mar 2017 | put | 0.78% | +0.4% | $6,926,000 | 204,900 | +104,400 | +104% | $33.80 | Q1 2017 |
| 31 Dec 2016 | put | 0.29% | -0.01% | $3,037,000 | 100,500 | -4,600 | -4.4% | $30.22 | Q4 2016 |
| 30 Sep 2016 | -0.12% | $0 | 0 | -21,700 | -100% | $77.03 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.34% | +0.34% | $3,334,000 | 105,100 | +105,100 | NEW | $31.72 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.12% | $623,000 | 21,700 | +21,700 | NEW | $28.71 | Q2 2016 | |
| 30 Jun 2016 | put | -0.11% | $0 | 0 | -26,200 | -100% | $77.03 | Q2 2016 | |
| 31 Mar 2016 | put | 0.11% | +0.05% | $746,000 | 26,200 | +11,000 | +72% | $28.47 | Q1 2016 |
| 31 Dec 2015 | put | 0.05% | +0.05% | $413,000 | 15,200 | +15,200 | NEW | $27.17 | Q4 2015 |