| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.17% | -0.03% | $18,731,000 | 96,100 | -16,800 | -15% | $194.91 | Q4 2025 |
| 30 Sep 2025 | put | 0.3% | +0.06% | $31,752,000 | 112,900 | +23,500 | +26% | $281.24 | Q3 2025 |
| 30 Jun 2025 | put | 0.22% | -0.19% | $19,546,000 | 89,400 | -76,300 | -46% | $218.64 | Q2 2025 |
| 31 Mar 2025 | put | 0.32% | -0.17% | $23,167,000 | 165,700 | -90,700 | $139.81 | Q1 2025 | |
| 31 Dec 2024 | put | 0.5% | -0.23% | $42,726,000 | 256,400 | -116,900 | -31% | $166.64 | Q4 2024 |
| 30 Sep 2024 | put | 0.82% | -0.54% | $63,610,000 | 373,300 | -246,700 | -40% | $170.40 | Q3 2024 |
| 30 Jun 2024 | put | 1.2% | -0.1% | $87,544,000 | 620,000 | -53,100 | -7.9% | $141.20 | Q2 2024 |
| 31 Mar 2024 | put | 1.2% | +0.74% | $84,548,000 | 673,100 | +416,900 | +163% | $125.61 | Q1 2024 |
| 31 Dec 2023 | put | 0.31% | +0.25% | $27,011,000 | 256,200 | +207,700 | +428% | $105.43 | Q4 2023 |
| 30 Sep 2023 | put | 0.07% | +0.04% | $5,137,000 | 48,500 | +24,600 | +103% | $105.92 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $2,846,000 | 23,900 | +2,900 | +14% | $119.08 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | -0.03% | $1,951,000 | 21,000 | -34,900 | -62% | $92.90 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $4,569,000 | 55,900 | +14,300 | +34% | $81.74 | Q4 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $2,541,000 | 41,600 | +9,400 | +29% | $61.08 | Q3 2022 |
| 30 Jun 2022 | put | 0.02% | -0.02% | $2,250,000 | 32,200 | -29,600 | -48% | $69.88 | Q2 2022 |
| 31 Mar 2022 | put | 0.03% | -0.07% | $5,113,000 | 61,800 | -138,000 | -69% | $82.73 | Q1 2022 |
| 31 Dec 2021 | put | 0.1% | +0.03% | $17,425,000 | 199,800 | +67,000 | +50% | $87.21 | Q4 2021 |
| 30 Sep 2021 | put | 0.09% | +0.03% | $12,118,000 | 132,800 | +37,800 | +40% | $91.25 | Q3 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $7,395,000 | 95,000 | +24,000 | +34% | $77.84 | Q2 2021 |
| 31 Mar 2021 | put | 0.05% | -0.02% | $4,982,000 | 71,000 | -24,000 | -25% | $70.17 | Q1 2021 |
| 31 Dec 2020 | put | 0.07% | -0% | $6,146,000 | 95,000 | -700 | -0.73% | $64.69 | Q4 2020 |
| 30 Sep 2020 | put | 0.11% | -0.04% | $5,706,000 | 95,700 | -34,800 | -27% | $59.62 | Q3 2020 |
| 30 Jun 2020 | put | 0.13% | -0.11% | $7,213,000 | 130,500 | -111,000 | -46% | $55.27 | Q2 2020 |
| 31 Mar 2020 | put | 0.32% | +0.31% | $11,672,000 | 241,500 | +237,300 | +5650% | $48.33 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | -0.13% | $223,000 | 4,200 | -111,700 | -96% | $53.10 | Q4 2019 |
| 30 Sep 2019 | put | 0.18% | +0.04% | $6,378,000 | 115,900 | +27,300 | +31% | $55.03 | Q3 2019 |
| 30 Jun 2019 | put | 0.21% | +0.19% | $5,048,000 | 88,600 | +78,600 | +786% | $56.98 | Q2 2019 |
| 31 Mar 2019 | put | 0.02% | -0.31% | $537,000 | 10,000 | -149,000 | -94% | $53.70 | Q1 2019 |
| 31 Dec 2018 | put | 0.33% | -0.11% | $7,179,000 | 159,000 | -53,500 | -25% | $45.15 | Q4 2018 |
| 30 Sep 2018 | put | 0.3% | -0% | $10,957,000 | 212,500 | -1,500 | -0.7% | $51.56 | Q3 2018 |
| 30 Jun 2018 | put | 0.31% | +0.14% | $9,429,000 | 214,000 | +97,100 | +83% | $44.06 | Q2 2018 |
| 31 Mar 2018 | put | 0.17% | -0.07% | $5,348,000 | 116,900 | -48,600 | -29% | $45.75 | Q1 2018 |
| 31 Dec 2017 | put | 0.24% | +0.06% | $7,825,000 | 165,500 | +42,900 | +35% | $47.28 | Q4 2017 |
| 30 Sep 2017 | put | 0.21% | +0.05% | $5,928,000 | 122,600 | +31,500 | +35% | $48.35 | Q3 2017 |
| 30 Jun 2017 | put | 0.28% | +0.19% | $4,568,000 | 91,100 | +59,500 | +188% | $50.14 | Q2 2017 |
| 31 Mar 2017 | put | 0.16% | -0.31% | $1,410,000 | 31,600 | -61,300 | -66% | $44.62 | Q1 2017 |
| 31 Dec 2016 | put | 0.34% | -0.07% | $3,572,000 | 92,900 | -18,000 | -16% | $38.45 | Q4 2016 |
| 30 Sep 2016 | -0.89% | $0 | 0 | -115,900 | -100% | $194.91 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.44% | +0.44% | $4,356,000 | 110,900 | +110,900 | NEW | $39.28 | Q3 2016 |
| 30 Jun 2016 | 0.89% | +0.89% | $4,744,000 | 115,900 | +115,900 | NEW | $40.93 | Q2 2016 | |
| 30 Jun 2016 | put | -0.41% | $0 | 0 | -65,900 | -100% | $194.91 | Q2 2016 | |
| 31 Mar 2016 | put | 0.41% | -0.01% | $2,696,000 | 65,900 | -2,100 | -3.1% | $40.91 | Q1 2016 |
| 31 Dec 2015 | put | 0.29% | +0.19% | $2,484,000 | 68,000 | +45,000 | +196% | $36.53 | Q4 2015 |
| 30 Sep 2015 | put | 0.13% | -0.05% | $831,000 | 23,000 | -9,200 | -29% | $36.13 | Q3 2015 |
| 30 Jun 2015 | put | 0.19% | 0% | $1,298,000 | 32,200 | 0 | $40.31 | Q2 2015 |