| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.03% | +0.01% | $2,800,000 | 15,200 | +8,600 | +130% | $184.21 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $1,344,000 | 6,600 | -1,000 | -13% | $203.64 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | -0.03% | $1,555,000 | 7,600 | -11,000 | -59% | $204.61 | Q2 2025 |
| 31 Mar 2025 | put | 0.04% | -0.08% | $3,174,000 | 18,600 | -35,200 | $170.65 | Q1 2025 | |
| 31 Dec 2024 | put | 0.12% | +0.05% | $9,789,000 | 53,800 | +21,900 | +69% | $181.95 | Q4 2024 |
| 30 Sep 2024 | put | 0.14% | -0.03% | $10,903,000 | 31,900 | -5,900 | -16% | $341.79 | Q3 2024 |
| 30 Jun 2024 | put | 0.18% | -0.02% | $12,815,000 | 37,800 | -4,000 | -9.6% | $339.02 | Q2 2024 |
| 31 Mar 2024 | put | 0.17% | -0.16% | $11,877,000 | 41,800 | -38,500 | -48% | $284.14 | Q1 2024 |
| 31 Dec 2023 | put | 0.27% | -0.01% | $23,679,000 | 80,300 | -1,900 | -2.3% | $294.88 | Q4 2023 |
| 30 Sep 2023 | put | 0.26% | +0.03% | $19,271,000 | 82,200 | +10,400 | +14% | $234.44 | Q3 2023 |
| 30 Jun 2023 | put | 0.18% | +0.01% | $18,346,000 | 71,800 | +3,500 | +5.1% | $255.52 | Q2 2023 |
| 31 Mar 2023 | put | 0.12% | -0.15% | $13,642,000 | 68,300 | -83,200 | -55% | $199.74 | Q1 2023 |
| 31 Dec 2022 | put | 0.15% | +0.01% | $21,140,000 | 151,500 | +9,000 | +6.3% | $139.54 | Q4 2022 |
| 30 Sep 2022 | put | 0.18% | +0.11% | $23,340,000 | 142,500 | +85,000 | +148% | $163.79 | Q3 2022 |
| 30 Jun 2022 | put | 0.23% | +0.06% | $28,402,000 | 57,500 | +15,000 | +35% | $493.95 | Q2 2022 |
| 31 Mar 2022 | put | 0.16% | -0.01% | $26,457,000 | 42,500 | -2,900 | -6.4% | $622.52 | Q1 2022 |
| 31 Dec 2021 | put | 0.14% | +0.07% | $25,277,000 | 45,400 | +21,000 | +86% | $556.76 | Q4 2021 |
| 30 Sep 2021 | put | 0.09% | +0.02% | $11,543,000 | 24,400 | +5,900 | +32% | $473.07 | Q3 2021 |
| 30 Jun 2021 | put | 0.06% | +0.03% | $6,864,000 | 18,500 | +8,300 | +81% | $371.03 | Q2 2021 |
| 31 Mar 2021 | put | 0.03% | -0.01% | $3,285,000 | 10,200 | -2,300 | -18% | $322.06 | Q1 2021 |
| 31 Dec 2020 | put | 0.05% | +0% | $4,442,000 | 12,500 | +500 | +4.2% | $355.36 | Q4 2020 |
| 30 Sep 2020 | put | 0.05% | -0.01% | $2,908,000 | 12,000 | -1,300 | -9.8% | $242.33 | Q3 2020 |
| 30 Jun 2020 | put | 0.06% | -0.02% | $3,055,000 | 13,300 | -3,700 | -22% | $229.70 | Q2 2020 |
| 31 Mar 2020 | put | 0.08% | -0.06% | $2,787,000 | 17,000 | -14,500 | -46% | $163.94 | Q1 2020 |
| 31 Dec 2019 | put | 0.16% | +0% | $7,284,000 | 31,500 | +300 | +0.96% | $231.24 | Q4 2019 |
| 30 Sep 2019 | put | 0.18% | 0% | $6,359,000 | 31,200 | 0 | $203.81 | Q3 2019 | |
| 30 Jun 2019 | put | 0.26% | +0.02% | $6,357,000 | 31,200 | +2,200 | +7.6% | $203.75 | Q2 2019 |
| 31 Mar 2019 | put | 0.28% | +0.02% | $7,044,000 | 29,000 | +2,200 | +8.2% | $242.90 | Q1 2019 |
| 31 Dec 2018 | put | 0.23% | -0.03% | $5,048,000 | 26,800 | -3,000 | -10% | $188.36 | Q4 2018 |
| 30 Sep 2018 | put | 0.18% | +0.04% | $6,713,000 | 29,800 | +6,900 | +30% | $225.27 | Q3 2018 |
| 30 Jun 2018 | put | 0.15% | +0.11% | $4,705,000 | 22,900 | +16,800 | +275% | $205.46 | Q2 2018 |
| 31 Mar 2018 | put | 0.04% | -0.06% | $1,107,000 | 6,100 | -10,900 | -64% | $181.48 | Q1 2018 |
| 31 Dec 2017 | put | 0.08% | -0% | $2,464,000 | 17,000 | -900 | -5% | $144.94 | Q4 2017 |
| 30 Sep 2017 | put | 0.09% | +0.04% | $2,579,000 | 17,900 | +7,600 | +74% | $144.08 | Q3 2017 |
| 30 Jun 2017 | put | 0.09% | -0% | $1,378,000 | 10,300 | -500 | -4.6% | $133.79 | Q2 2017 |
| 31 Mar 2017 | put | 0.14% | -0.19% | $1,217,000 | 10,800 | -15,300 | -59% | $112.69 | Q1 2017 |
| 31 Dec 2016 | put | 0.31% | -0% | $3,264,000 | 26,100 | -400 | -1.5% | $125.06 | Q4 2016 |
| 30 Sep 2016 | -0.56% | $0 | 0 | -24,300 | -100% | $184.20 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.43% | +0.43% | $4,222,000 | 26,500 | +26,500 | NEW | $159.32 | Q3 2016 |
| 30 Jun 2016 | 0.56% | +0.56% | $2,980,000 | 24,300 | +24,300 | NEW | $122.63 | Q2 2016 | |
| 30 Jun 2016 | put | -0.4% | $0 | 0 | -16,100 | -100% | $184.20 | Q2 2016 | |
| 31 Mar 2016 | put | 0.4% | -0.1% | $2,627,000 | 16,100 | -4,000 | -20% | $163.17 | Q1 2016 |
| 31 Dec 2015 | put | 0.42% | +0.18% | $3,540,000 | 20,100 | +8,500 | +73% | $176.12 | Q4 2015 |
| 30 Sep 2015 | put | 0.32% | -0.07% | $1,995,000 | 11,600 | -2,400 | -17% | $171.98 | Q3 2015 |
| 30 Jun 2015 | put | 0.35% | 0% | $2,446,000 | 14,000 | 0 | $174.71 | Q2 2015 |