| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | -0.04% | $4,669,000 | 38,800 | -39,500 | -50% | $120.34 | Q4 2025 |
| 30 Sep 2025 | put | 0.08% | +0.05% | $8,828,000 | 78,300 | +46,200 | +144% | $112.75 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | -0.04% | $3,460,000 | 32,100 | -33,400 | -51% | $107.79 | Q2 2025 |
| 31 Mar 2025 | put | 0.11% | -0.01% | $7,790,000 | 65,500 | -3,300 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | put | 0.09% | -0.06% | $7,401,000 | 68,800 | -47,900 | -41% | $107.57 | Q4 2024 |
| 30 Sep 2024 | put | 0.18% | -0.03% | $13,680,000 | 116,700 | -16,800 | -13% | $117.22 | Q3 2024 |
| 30 Jun 2024 | put | 0.22% | -0.08% | $15,369,000 | 133,500 | -46,600 | -26% | $115.12 | Q2 2024 |
| 31 Mar 2024 | put | 0.3% | +0.13% | $20,935,000 | 180,100 | +77,800 | +76% | $116.24 | Q1 2024 |
| 31 Dec 2023 | put | 0.12% | -0.01% | $10,228,000 | 102,300 | -5,600 | -5.2% | $99.98 | Q4 2023 |
| 30 Sep 2023 | put | 0.17% | -0.01% | $12,687,000 | 107,900 | -3,500 | -3.1% | $117.58 | Q3 2023 |
| 30 Jun 2023 | put | 0.12% | -0.04% | $11,948,000 | 111,400 | -41,500 | -27% | $107.25 | Q2 2023 |
| 31 Mar 2023 | put | 0.15% | -0.1% | $16,767,000 | 152,900 | -103,600 | -40% | $109.66 | Q1 2023 |
| 31 Dec 2022 | put | 0.2% | +0.05% | $28,292,000 | 256,500 | +68,100 | +36% | $110.30 | Q4 2022 |
| 30 Sep 2022 | put | 0.13% | +0.02% | $16,449,000 | 188,400 | +30,700 | +19% | $87.31 | Q3 2022 |
| 30 Jun 2022 | put | 0.11% | +0.02% | $13,505,000 | 157,700 | +25,000 | +19% | $85.64 | Q2 2022 |
| 31 Mar 2022 | put | 0.07% | -0.07% | $10,960,000 | 132,700 | -133,800 | -50% | $82.59 | Q1 2022 |
| 31 Dec 2021 | put | 0.09% | +0% | $16,307,000 | 266,500 | +14,000 | +5.5% | $61.19 | Q4 2021 |
| 30 Sep 2021 | put | 0.11% | +0.02% | $15,120,000 | 252,500 | +42,700 | +20% | $59.88 | Q3 2021 |
| 30 Jun 2021 | put | 0.12% | -0.03% | $13,234,000 | 209,800 | -47,900 | -19% | $63.08 | Q2 2021 |
| 31 Mar 2021 | put | 0.15% | +0.03% | $14,387,000 | 257,700 | +56,900 | +28% | $55.83 | Q1 2021 |
| 31 Dec 2020 | put | 0.1% | -0% | $8,277,000 | 200,800 | -2,000 | -0.99% | $41.22 | Q4 2020 |
| 30 Sep 2020 | put | 0.13% | +0.04% | $6,778,000 | 202,800 | +58,100 | +40% | $33.42 | Q3 2020 |
| 30 Jun 2020 | put | 0.12% | -0.07% | $6,471,000 | 144,700 | -89,200 | -38% | $44.72 | Q2 2020 |
| 31 Mar 2020 | put | 0.24% | +0.07% | $8,881,000 | 233,900 | +72,200 | +45% | $37.97 | Q1 2020 |
| 31 Dec 2019 | put | 0.25% | -0.04% | $11,283,000 | 161,700 | -25,600 | -14% | $69.78 | Q4 2019 |
| 30 Sep 2019 | put | 0.38% | +0.01% | $13,225,000 | 187,300 | +3,600 | +2% | $70.61 | Q3 2019 |
| 30 Jun 2019 | put | 0.58% | +0.04% | $14,077,000 | 183,700 | +12,800 | +7.5% | $76.63 | Q2 2019 |
| 31 Mar 2019 | put | 0.54% | -0.03% | $13,809,000 | 170,900 | -9,900 | -5.5% | $80.80 | Q1 2019 |
| 31 Dec 2018 | put | 0.57% | +0.15% | $12,329,000 | 180,800 | +46,600 | +35% | $68.19 | Q4 2018 |
| 30 Sep 2018 | put | 0.31% | +0.03% | $11,410,000 | 134,200 | +11,100 | +9% | $85.02 | Q3 2018 |
| 30 Jun 2018 | put | 0.33% | +0.01% | $10,184,000 | 123,100 | +3,200 | +2.7% | $82.73 | Q2 2018 |
| 31 Mar 2018 | put | 0.29% | -0.01% | $8,946,000 | 119,900 | -3,200 | -2.6% | $74.61 | Q1 2018 |
| 31 Dec 2017 | put | 0.32% | -0.04% | $10,296,000 | 123,100 | -15,500 | -11% | $83.64 | Q4 2017 |
| 30 Sep 2017 | put | 0.4% | +0.06% | $11,362,000 | 138,600 | +19,200 | +16% | $81.98 | Q3 2017 |
| 30 Jun 2017 | put | 0.6% | +0.17% | $9,639,000 | 119,400 | +34,200 | +40% | $80.73 | Q2 2017 |
| 31 Mar 2017 | put | 0.78% | -0.29% | $6,987,000 | 85,200 | -31,400 | -27% | $82.01 | Q1 2017 |
| 31 Dec 2016 | put | 1% | -0.45% | $10,524,000 | 116,600 | -52,100 | -31% | $90.26 | Q4 2016 |
| 30 Sep 2016 | put | 1.5% | +1.5% | $14,724,000 | 168,700 | +168,700 | NEW | $87.28 | Q3 2016 |
| 30 Jun 2016 | 0% | $11,614,000 | 123,900 | 0 | $93.74 * | Q2 2016 | |||
| 30 Jun 2016 | put | -2.5% | $0 | 0 | -194,900 | -100% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | put | 2.5% | +1.1% | $16,292,000 | 194,900 | +86,700 | +80% | $83.59 | Q1 2016 |
| 31 Dec 2015 | put | 0.99% | -0.23% | $8,434,000 | 108,200 | -25,300 | -19% | $77.95 | Q4 2015 |
| 30 Sep 2015 | put | 1.6% | +0.56% | $9,926,000 | 133,500 | +47,500 | +55% | $74.35 | Q3 2015 |
| 30 Jun 2015 | put | 1% | 0% | $7,155,000 | 86,000 | 0 | $83.20 | Q2 2015 |