| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | -0.04% | $3,976,000 | 39,600 | -45,300 | -53% | $100.40 | Q4 2025 |
| 30 Sep 2025 | put | 0.07% | +0.02% | $7,584,000 | 84,900 | +24,100 | +40% | $89.33 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | -0.06% | $3,109,000 | 60,800 | -98,000 | -62% | $51.13 | Q2 2025 |
| 31 Mar 2025 | put | 0.07% | -0.03% | $5,086,000 | 158,800 | -63,200 | $32.03 | Q1 2025 | |
| 31 Dec 2024 | put | 0.12% | -0.04% | $9,839,000 | 222,000 | -69,300 | -24% | $44.32 | Q4 2024 |
| 30 Sep 2024 | put | 0.21% | -0.01% | $16,365,000 | 291,300 | -17,300 | -5.6% | $56.18 | Q3 2024 |
| 30 Jun 2024 | put | 0.23% | +0.01% | $16,272,000 | 308,600 | +14,100 | +4.8% | $52.73 | Q2 2024 |
| 31 Mar 2024 | put | 0.28% | -0.1% | $19,991,000 | 294,500 | -100,300 | -25% | $67.88 | Q1 2024 |
| 31 Dec 2023 | put | 0.28% | +0.02% | $24,359,000 | 394,800 | +26,900 | +7.3% | $61.70 | Q4 2023 |
| 30 Sep 2023 | put | 0.3% | +0.02% | $22,284,000 | 367,900 | +23,200 | +6.7% | $60.57 | Q3 2023 |
| 30 Jun 2023 | put | 0.22% | +0.04% | $22,409,000 | 344,700 | +63,200 | +22% | $65.01 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | +0.05% | $9,667,000 | 281,500 | +153,800 | +120% | $34.34 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | -0% | $4,200,000 | 127,700 | -6,800 | -5.1% | $32.89 | Q4 2022 |
| 30 Sep 2022 | put | 0.03% | -0.02% | $4,378,000 | 134,500 | -88,600 | -40% | $32.55 | Q3 2022 |
| 30 Jun 2022 | put | 0.08% | +0% | $9,718,000 | 223,100 | +4,900 | +2.2% | $43.56 | Q2 2022 |
| 31 Mar 2022 | put | 0.15% | -0.07% | $24,172,000 | 218,200 | -110,700 | -34% | $110.78 | Q1 2022 |
| 31 Dec 2021 | put | 0.35% | -0% | $62,481,000 | 328,900 | -4,600 | -1.4% | $189.97 | Q4 2021 |
| 30 Sep 2021 | put | 0.68% | -0.14% | $90,328,000 | 333,500 | -68,800 | -17% | $270.85 | Q3 2021 |
| 30 Jun 2021 | put | 1.1% | 0% | $127,010,000 | 402,300 | 0 | $315.71 | Q2 2021 | |
| 31 Mar 2021 | put | 1.3% | +0.06% | $126,624,000 | 402,300 | +19,400 | +5.1% | $314.75 | Q1 2021 |
| 31 Dec 2020 | put | 1% | +0.25% | $86,463,000 | 382,900 | +94,200 | +33% | $225.81 | Q4 2020 |
| 30 Sep 2020 | put | 1.6% | -1.1% | $86,596,000 | 288,700 | -195,600 | -40% | $299.95 | Q3 2020 |
| 30 Jun 2020 | put | 1.8% | +0.96% | $95,703,000 | 484,300 | +259,800 | +116% | $197.61 | Q2 2020 |
| 31 Mar 2020 | put | 0.33% | +0.31% | $11,997,000 | 224,500 | +214,500 | +2145% | $53.44 | Q1 2020 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $904,000 | 10,000 | +10,000 | NEW | $90.40 | Q4 2019 |