| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.17% | -0.22% | $18,431,000 | 162,000 | -217,300 | -57% | $113.77 | Q4 2025 |
| 30 Sep 2025 | put | 0.42% | -0% | $43,430,000 | 379,300 | -1,000 | -0.26% | $114.50 | Q3 2025 |
| 30 Jun 2025 | put | 0.53% | -1.6% | $47,161,000 | 380,300 | -1,160,600 | -75% | $124.01 | Q2 2025 |
| 31 Mar 2025 | put | 2.1% | -0.07% | $152,087,000 | 1,540,900 | -50,600 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | put | 2.1% | -0% | $177,214,000 | 1,591,500 | -1,500 | -0.09% | $111.35 | Q4 2024 |
| 30 Sep 2024 | put | 2% | +0.17% | $153,231,000 | 1,593,000 | +135,500 | +9.3% | $96.19 | Q3 2024 |
| 30 Jun 2024 | put | 2% | -0.45% | $144,715,000 | 1,457,500 | -325,100 | -18% | $99.29 | Q2 2024 |
| 31 Mar 2024 | put | 3.1% | -0.22% | $218,119,000 | 1,782,600 | -126,200 | -6.6% | $122.36 | Q1 2024 |
| 31 Dec 2023 | put | 2% | +0.3% | $172,346,000 | 1,908,800 | +291,300 | +18% | $90.29 | Q4 2023 |
| 30 Sep 2023 | put | 1.8% | -0.63% | $131,098,000 | 1,617,500 | -566,600 | -26% | $81.05 | Q3 2023 |
| 30 Jun 2023 | put | 1.9% | -0.57% | $194,996,000 | 2,184,100 | -656,400 | -23% | $89.28 | Q2 2023 |
| 31 Mar 2023 | put | 2.5% | -0.52% | $284,419,000 | 2,840,500 | -581,400 | -17% | $100.13 | Q1 2023 |
| 31 Dec 2022 | put | 2.1% | -0.16% | $297,295,000 | 3,421,900 | -256,900 | -7% | $86.88 | Q4 2022 |
| 30 Sep 2022 | put | 2.7% | +0.15% | $347,021,000 | 3,678,800 | +212,200 | +6.1% | $94.33 | Q3 2022 |
| 30 Jun 2022 | put | 2.6% | +0.73% | $327,247,000 | 3,466,600 | +958,700 | +38% | $94.40 | Q2 2022 |
| 31 Mar 2022 | put | 2.1% | +0.21% | $343,984,000 | 2,507,900 | +252,500 | +11% | $137.16 | Q1 2022 |
| 31 Dec 2021 | put | 2% | +1.1% | $349,339,000 | 2,255,400 | +1,298,000 | +136% | $154.89 | Q4 2021 |
| 30 Sep 2021 | put | 1.2% | +0.11% | $165,324,000 | 957,400 | +86,800 | +10% | $172.68 | Q3 2021 |
| 30 Jun 2021 | put | 1.3% | -0.55% | $153,025,000 | 870,600 | -359,600 | -29% | $175.77 | Q2 2021 |
| 31 Mar 2021 | put | 2.4% | +0.29% | $226,997,000 | 1,230,200 | +149,700 | +14% | $184.52 | Q1 2021 |
| 31 Dec 2020 | put | 2.3% | +0.15% | $195,765,000 | 1,080,500 | +72,600 | +7.2% | $181.18 | Q4 2020 |
| 30 Sep 2020 | put | 2.3% | +0.57% | $125,211,000 | 1,007,900 | +243,900 | +32% | $124.23 | Q3 2020 |
| 30 Jun 2020 | put | 1.6% | +0.27% | $85,194,000 | 764,000 | +131,500 | +21% | $111.51 | Q2 2020 |
| 31 Mar 2020 | put | 1.7% | +1.2% | $61,100,000 | 632,500 | +452,700 | +252% | $96.60 | Q1 2020 |
| 31 Dec 2019 | put | 0.58% | +0.21% | $26,004,000 | 179,800 | +63,200 | +54% | $144.63 | Q4 2019 |
| 30 Sep 2019 | put | 0.44% | +0.44% | $15,195,000 | 116,600 | +116,600 | NEW | $130.32 | Q3 2019 |