| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | 0% | $4,527,000 | 25,500 | 0 | $177.53 | Q4 2025 | |
| 30 Sep 2025 | put | 0.04% | 0% | $4,053,000 | 25,500 | 0 | $158.94 | Q3 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.02% | $3,592,000 | 25,500 | +10,000 | +65% | $140.86 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0.14% | $1,808,000 | 15,500 | -90,000 | $116.65 | Q1 2025 | |
| 31 Dec 2024 | put | 0.16% | +0% | $13,263,000 | 105,500 | +500 | +0.48% | $125.72 | Q4 2024 |
| 30 Sep 2024 | put | 0.14% | 0% | $10,945,000 | 105,000 | 0 | $104.24 | Q3 2024 | |
| 30 Jun 2024 | put | 0.14% | 0% | $10,205,000 | 105,000 | 0 | $97.19 | Q2 2024 | |
| 31 Mar 2024 | put | 0.14% | -0.07% | $9,887,000 | 105,000 | -50,000 | -32% | $94.16 | Q1 2024 |
| 31 Dec 2023 | put | 0.17% | -0.07% | $14,454,000 | 155,000 | -70,000 | -31% | $93.25 | Q4 2023 |
| 30 Sep 2023 | put | 0.25% | -0.04% | $18,376,000 | 225,000 | -31,800 | -12% | $81.67 | Q3 2023 |
| 30 Jun 2023 | put | 0.21% | -0.07% | $21,931,000 | 256,800 | -88,700 | -26% | $85.40 | Q2 2023 |
| 31 Mar 2023 | put | 0.27% | -0.36% | $30,335,000 | 345,500 | -465,200 | -57% | $87.80 | Q1 2023 |
| 31 Dec 2022 | put | 0.49% | -0.06% | $68,926,000 | 810,700 | -102,700 | -11% | $85.02 | Q4 2022 |
| 30 Sep 2022 | put | 0.55% | +0.04% | $72,168,000 | 913,400 | +66,200 | +7.8% | $79.01 | Q3 2022 |
| 30 Jun 2022 | put | 0.52% | -0.23% | $64,438,000 | 847,200 | -367,000 | -30% | $76.06 | Q2 2022 |
| 31 Mar 2022 | put | 0.64% | +0.06% | $106,121,000 | 1,214,200 | +108,100 | +9.8% | $87.40 | Q1 2022 |
| 31 Dec 2021 | put | 0.61% | +0.07% | $108,575,000 | 1,106,100 | +128,800 | +13% | $98.16 | Q4 2021 |
| 30 Sep 2021 | put | 0.73% | -0.08% | $97,290,000 | 977,300 | -106,700 | -9.8% | $99.55 | Q3 2021 |
| 30 Jun 2021 | put | 0.87% | +0.16% | $99,392,000 | 1,084,000 | +198,100 | +22% | $91.69 | Q2 2021 |
| 31 Mar 2021 | put | 0.73% | -0.1% | $68,799,000 | 885,900 | -125,700 | -12% | $77.66 | Q1 2021 |
| 31 Dec 2020 | put | 0.81% | -0.15% | $69,325,000 | 1,011,600 | -184,700 | -15% | $68.53 | Q4 2020 |
| 30 Sep 2020 | put | 1.1% | +0.2% | $60,951,000 | 1,196,300 | +208,700 | +21% | $50.95 | Q3 2020 |
| 30 Jun 2020 | put | 0.89% | +0.55% | $47,701,000 | 987,600 | +613,100 | +164% | $48.30 | Q2 2020 |
| 31 Mar 2020 | put | 0.35% | -0.04% | $12,733,000 | 374,500 | -42,600 | -10% | $34.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.48% | +0.09% | $21,322,000 | 417,100 | +78,000 | +23% | $51.12 | Q4 2019 |
| 30 Sep 2019 | put | 0.42% | +0.06% | $14,469,000 | 339,100 | +52,100 | +18% | $42.67 | Q3 2019 |
| 30 Jun 2019 | put | 0.52% | -0.08% | $12,573,000 | 287,000 | -45,000 | -14% | $43.81 | Q2 2019 |
| 31 Mar 2019 | put | 0.55% | +0.08% | $14,010,000 | 332,000 | +49,200 | +17% | $42.20 | Q1 2019 |
| 31 Dec 2018 | put | 0.52% | +0% | $11,213,000 | 282,800 | +2,600 | +0.93% | $39.65 | Q4 2018 |
| 30 Sep 2018 | put | 0.35% | +0.09% | $13,049,000 | 280,200 | +71,100 | +34% | $46.57 | Q3 2018 |
| 30 Jun 2018 | put | 0.32% | -0.09% | $9,911,000 | 209,100 | -58,300 | -22% | $47.40 | Q2 2018 |
| 31 Mar 2018 | put | 0.47% | -0.02% | $14,429,000 | 267,400 | -9,900 | -3.6% | $53.96 | Q1 2018 |
| 31 Dec 2017 | put | 0.45% | +0.22% | $14,550,000 | 277,300 | +135,700 | +96% | $52.47 | Q4 2017 |
| 30 Sep 2017 | put | 0.24% | +0.05% | $6,821,000 | 141,600 | +30,000 | +27% | $48.17 | Q3 2017 |
| 30 Jun 2017 | put | 0.31% | +0.14% | $4,973,000 | 111,600 | +49,400 | +79% | $44.56 | Q2 2017 |
| 31 Mar 2017 | put | 0.3% | -0.5% | $2,665,000 | 62,200 | -103,300 | -62% | $42.85 | Q1 2017 |
| 31 Dec 2016 | put | 0.67% | -0.41% | $6,992,000 | 165,500 | -101,700 | -38% | $42.25 | Q4 2016 |
| 30 Sep 2016 | -1.2% | $0 | 0 | -254,500 | -100% | $177.53 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.86% | +0.86% | $8,566,000 | 267,200 | +267,200 | NEW | $32.06 | Q3 2016 |
| 30 Jun 2016 | 1.2% | +1.2% | $6,612,000 | 254,500 | +254,500 | NEW | $25.98 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $7,403,000 | 29,600 | 0 | $250.10 * | Q1 2016 | ||
| 31 Dec 2015 | put | 1.2% | +0.21% | $10,087,000 | 317,100 | +55,900 | +21% | $31.81 | Q4 2015 |
| 30 Sep 2015 | put | 1.3% | +0.09% | $8,228,000 | 261,200 | +18,600 | +7.7% | $31.50 | Q3 2015 |
| 30 Jun 2015 | put | 1.4% | 0% | $9,410,000 | 242,600 | 0 | $38.79 | Q2 2015 |