| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.06% | 0% | $6,579,000 | 32,200 | 0 | $204.32 | Q4 2025 | |
| 30 Sep 2025 | put | 0.06% | -0% | $6,495,000 | 32,200 | -300 | -0.92% | $201.71 | Q3 2025 |
| 30 Jun 2025 | put | 0.06% | -0.07% | $5,190,000 | 32,500 | -38,700 | -54% | $159.69 | Q2 2025 |
| 31 Mar 2025 | put | 0.14% | -0.1% | $10,290,000 | 71,200 | -49,700 | $144.52 | Q1 2025 | |
| 31 Dec 2024 | put | 0.21% | +0.03% | $17,688,000 | 120,900 | +16,200 | +15% | $146.30 | Q4 2024 |
| 30 Sep 2024 | put | 0.19% | +0.09% | $15,018,000 | 104,700 | +48,700 | +87% | $143.44 | Q3 2024 |
| 30 Jun 2024 | put | 0.11% | -0.05% | $7,802,000 | 56,000 | -23,600 | -30% | $139.32 | Q2 2024 |
| 31 Mar 2024 | put | 0.15% | -0.18% | $10,561,000 | 79,600 | -94,400 | -54% | $132.68 | Q1 2024 |
| 31 Dec 2023 | put | 0.27% | +0.06% | $23,805,000 | 174,000 | +36,800 | +27% | $136.81 | Q4 2023 |
| 30 Sep 2023 | put | 0.23% | -0.13% | $16,519,000 | 137,200 | -78,400 | -36% | $120.40 | Q3 2023 |
| 30 Jun 2023 | put | 0.27% | +0.06% | $27,963,000 | 215,600 | +48,100 | +29% | $129.70 | Q2 2023 |
| 31 Mar 2023 | put | 0.18% | -0.11% | $20,175,000 | 167,500 | -104,900 | -39% | $120.45 | Q1 2023 |
| 31 Dec 2022 | put | 0.23% | -0.01% | $33,282,000 | 272,400 | -7,500 | -2.7% | $122.18 | Q4 2022 |
| 30 Sep 2022 | put | 0.25% | +0.09% | $32,387,000 | 279,900 | +103,000 | +58% | $115.71 | Q3 2022 |
| 30 Jun 2022 | put | 0.17% | +0.08% | $21,520,000 | 176,900 | +76,300 | +76% | $121.65 | Q2 2022 |
| 31 Mar 2022 | put | 0.08% | -0.34% | $12,727,000 | 100,600 | -449,900 | -82% | $126.51 | Q1 2022 |
| 31 Dec 2021 | put | 0.41% | +0.02% | $72,611,000 | 550,500 | +31,900 | +6.2% | $131.90 | Q4 2021 |
| 30 Sep 2021 | put | 0.54% | +0.07% | $71,536,000 | 518,600 | +70,600 | +16% | $137.94 | Q3 2021 |
| 30 Jun 2021 | put | 0.56% | -0.16% | $64,436,000 | 448,000 | -129,300 | -22% | $143.83 | Q2 2021 |
| 31 Mar 2021 | put | 0.83% | +0.3% | $78,149,000 | 577,300 | +209,900 | +57% | $135.37 | Q1 2021 |
| 31 Dec 2020 | put | 0.61% | +0.1% | $52,759,000 | 367,400 | +58,200 | +19% | $143.60 | Q4 2020 |
| 30 Sep 2020 | put | 0.75% | +0.12% | $40,156,000 | 309,200 | +50,200 | +19% | $129.87 | Q3 2020 |
| 30 Jun 2020 | put | 0.64% | +0.07% | $34,201,000 | 259,000 | +29,200 | +13% | $132.05 | Q2 2020 |
| 31 Mar 2020 | put | 0.63% | +0.46% | $23,019,000 | 229,800 | +166,800 | +265% | $100.17 | Q1 2020 |
| 31 Dec 2019 | put | 0.15% | +0.07% | $6,773,000 | 63,000 | +27,400 | +77% | $107.51 | Q4 2019 |
| 30 Sep 2019 | put | 0.1% | -0.02% | $3,482,000 | 35,600 | -7,000 | -16% | $97.81 | Q3 2019 |
| 30 Jun 2019 | put | 0.18% | +0.02% | $4,314,000 | 42,600 | +4,800 | +13% | $101.27 | Q2 2019 |
| 31 Mar 2019 | put | 0.15% | +0.15% | $3,842,000 | 37,800 | +37,800 | NEW | $101.64 | Q1 2019 |