| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.21% | -0.04% | $23,052,000 | 203,300 | -42,000 | -17% | $113.39 | Q4 2025 |
| 30 Sep 2025 | put | 0.31% | -0.12% | $32,421,000 | 245,300 | -98,600 | -29% | $132.17 | Q3 2025 |
| 30 Jun 2025 | put | 0.41% | -0.02% | $35,993,000 | 343,900 | -19,200 | -5.3% | $104.66 | Q2 2025 |
| 31 Mar 2025 | put | 0.59% | -0.05% | $42,973,000 | 363,100 | -31,200 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | put | 0.45% | +0.04% | $38,243,000 | 394,300 | +32,700 | +9% | $96.99 | Q4 2024 |
| 30 Sep 2024 | put | 0.63% | -0.1% | $48,747,000 | 361,600 | -57,500 | -14% | $134.81 | Q3 2024 |
| 30 Jun 2024 | put | 0.78% | +0.12% | $55,719,000 | 419,100 | +64,900 | +18% | $132.95 | Q2 2024 |
| 31 Mar 2024 | put | 0.58% | -0.27% | $41,176,000 | 354,200 | -162,100 | -31% | $116.25 | Q1 2024 |
| 31 Dec 2023 | put | 0.87% | -0.09% | $75,540,000 | 516,300 | -53,300 | -9.4% | $146.31 | Q4 2023 |
| 30 Sep 2023 | put | 0.76% | -0.12% | $55,861,000 | 569,600 | -90,700 | -14% | $98.07 | Q3 2023 |
| 30 Jun 2023 | put | 0.44% | -0.01% | $45,653,000 | 660,300 | -12,100 | -1.8% | $69.14 | Q2 2023 |
| 31 Mar 2023 | put | 0.45% | +0.12% | $51,035,000 | 672,400 | +179,000 | +36% | $75.90 | Q1 2023 |
| 31 Dec 2022 | put | 0.28% | +0.15% | $40,237,000 | 493,400 | +258,400 | +110% | $81.55 | Q4 2022 |
| 30 Sep 2022 | put | 0.11% | -0.07% | $14,706,000 | 235,000 | -137,900 | -37% | $62.58 | Q3 2022 |
| 30 Jun 2022 | put | 0.19% | +0% | $23,045,000 | 372,900 | +1,500 | +0.4% | $61.80 | Q2 2022 |
| 31 Mar 2022 | put | 0.09% | -0.04% | $14,897,000 | 371,400 | -170,400 | -31% | $40.11 | Q1 2022 |
| 31 Dec 2021 | put | 0.18% | -0.06% | $31,587,000 | 541,800 | -198,300 | -27% | $58.30 | Q4 2021 |
| 30 Sep 2021 | put | 0.5% | +0.29% | $65,913,000 | 740,100 | +436,100 | +143% | $89.06 | Q3 2021 |
| 30 Jun 2021 | put | 0.34% | -0.25% | $38,614,000 | 304,000 | -224,400 | -42% | $127.02 | Q2 2021 |
| 31 Mar 2021 | put | 0.75% | -0.41% | $70,742,000 | 528,400 | -291,400 | -36% | $133.88 | Q1 2021 |
| 31 Dec 2020 | put | 1.7% | +0.07% | $145,654,000 | 819,800 | +34,000 | +4.3% | $177.67 | Q4 2020 |
| 30 Sep 2020 | put | 1.2% | -0.23% | $66,125,000 | 785,800 | -147,300 | -16% | $84.15 | Q3 2020 |
| 30 Jun 2020 | put | 1.5% | +0.52% | $80,097,000 | 933,100 | +328,100 | +54% | $85.84 | Q2 2020 |
| 31 Mar 2020 | put | 0.6% | +0.1% | $21,798,000 | 605,000 | +105,000 | +21% | $36.03 | Q1 2020 |
| 31 Dec 2019 | put | 0.42% | +0.42% | $18,910,000 | 500,000 | +500,000 | NEW | $37.82 | Q4 2019 |