| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | -0.01% | $4,420,000 | 67,900 | -17,600 | -21% | $65.10 | Q4 2025 |
| 30 Sep 2025 | put | 0.06% | +0.01% | $6,179,000 | 85,500 | +10,000 | +13% | $72.27 | Q3 2025 |
| 30 Jun 2025 | put | 0.06% | -0.01% | $5,129,000 | 75,500 | -15,600 | -17% | $67.93 | Q2 2025 |
| 31 Mar 2025 | put | 0.07% | -0.07% | $4,949,000 | 91,100 | -95,200 | $54.32 | Q1 2025 | |
| 31 Dec 2024 | put | 0.19% | -0% | $15,834,000 | 186,300 | -4,000 | -2.1% | $84.99 | Q4 2024 |
| 30 Sep 2024 | put | 0.16% | -0.02% | $12,775,000 | 190,300 | -23,300 | -11% | $67.13 | Q3 2024 |
| 30 Jun 2024 | put | 0.19% | +0.01% | $13,775,000 | 213,600 | +11,600 | +5.7% | $64.49 | Q2 2024 |
| 31 Mar 2024 | put | 0.24% | -0.04% | $17,085,000 | 202,000 | -29,500 | -13% | $84.58 | Q1 2024 |
| 31 Dec 2023 | put | 0.21% | -0.16% | $17,907,000 | 231,500 | -179,800 | -44% | $77.35 | Q4 2023 |
| 30 Sep 2023 | put | 0.25% | -0.13% | $18,204,000 | 411,300 | -212,800 | -34% | $44.26 | Q3 2023 |
| 30 Jun 2023 | put | 0.4% | -0.09% | $41,546,000 | 624,100 | -137,200 | -18% | $66.57 | Q2 2023 |
| 31 Mar 2023 | put | 0.46% | -0.71% | $52,263,000 | 761,300 | -1,158,700 | -60% | $68.65 | Q1 2023 |
| 31 Dec 2022 | put | 0.85% | -0.14% | $120,653,000 | 1,920,000 | -310,200 | -14% | $62.84 | Q4 2022 |
| 30 Sep 2022 | put | 0.94% | -0.16% | $122,639,000 | 2,230,200 | -389,500 | -15% | $54.99 | Q3 2022 |
| 30 Jun 2022 | put | 1.3% | +0.65% | $161,007,000 | 2,619,700 | +1,303,500 | +99% | $61.46 | Q2 2022 |
| 31 Mar 2022 | put | 1.1% | 0% | $178,477,000 | 1,316,200 | 0 | $135.60 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $149,881,000 | 928,000 | 0 | $161.51 * | Q4 2021 | ||
| 30 Sep 2021 | put | 1.1% | +0.14% | $143,229,000 | 606,800 | +78,000 | +15% | $236.04 | Q3 2021 |
| 30 Jun 2021 | put | 1.1% | -0.03% | $128,921,000 | 528,800 | -12,000 | -2.2% | $243.80 | Q2 2021 |
| 31 Mar 2021 | put | 1.3% | -0.25% | $122,789,000 | 540,800 | -104,100 | -16% | $227.05 | Q1 2021 |
| 31 Dec 2020 | put | 1.6% | -0.04% | $140,356,000 | 644,900 | -17,700 | -2.7% | $217.64 | Q4 2020 |
| 30 Sep 2020 | put | 2.3% | +1.1% | $123,880,000 | 662,600 | +302,600 | +84% | $186.96 | Q3 2020 |
| 30 Jun 2020 | put | 0.7% | +0.1% | $37,778,000 | 360,000 | +51,500 | +17% | $104.94 | Q2 2020 |
| 31 Mar 2020 | put | 0.44% | -0.16% | $16,159,000 | 308,500 | -113,700 | -27% | $52.38 | Q1 2020 |
| 31 Dec 2019 | put | 0.59% | +0.01% | $26,413,000 | 422,200 | +9,700 | +2.4% | $62.56 | Q4 2019 |
| 30 Sep 2019 | put | 0.74% | +0.5% | $25,554,000 | 412,500 | +281,800 | +216% | $61.95 | Q3 2019 |
| 30 Jun 2019 | put | 0.39% | +0.04% | $9,476,000 | 130,700 | +14,400 | +12% | $72.50 | Q2 2019 |
| 31 Mar 2019 | put | 0.34% | +0.2% | $8,714,000 | 116,300 | +69,000 | +146% | $74.93 | Q1 2019 |
| 31 Dec 2018 | put | 0.12% | +0.12% | $2,651,000 | 47,300 | +47,300 | NEW | $56.05 | Q4 2018 |