| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.31% | $0 | 0 | -53,100 | -100% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | put | 0.31% | -0.25% | $10,875,676 | 53,100 | -43,900 | -45% | $204.81 | Q3 2025 |
| 30 Jun 2025 | put | 0.47% | +0.41% | $17,757,790 | 97,000 | +86,100 | +790% | $183.07 | Q2 2025 |
| 31 Mar 2025 | put | 0.06% | +0.01% | $1,581,808 | 10,900 | +2,100 | $145.12 | Q1 2025 | |
| 31 Dec 2024 | put | 0.04% | +0% | $1,431,144 | 8,800 | +900 | +11% | $162.63 | Q4 2024 |
| 30 Sep 2024 | put | 0.04% | -0.17% | $1,596,195 | 7,900 | -34,400 | -81% | $202.05 | Q3 2024 |
| 30 Jun 2024 | put | 0.27% | +0.27% | $9,982,377 | 42,300 | +42,300 | NEW | $235.99 | Q2 2024 |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -7,900 | -100% | $256.99 | Q1 2024 | |
| 31 Dec 2023 | put | 0.04% | -0.07% | $1,280,353 | 7,900 | -16,400 | -67% | $162.07 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $3,364,335 | 24,300 | +4,400 | +22% | $138.45 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | +0.01% | $2,876,491 | 19,900 | +4,600 | +30% | $144.55 | Q2 2023 |
| 31 Mar 2023 | put | 0.05% | -0.01% | $1,879,299 | 15,300 | -4,200 | -22% | $122.83 | Q1 2023 |
| 31 Dec 2022 | put | 0.05% | -0.01% | $1,898,910 | 19,500 | -3,900 | -17% | $97.38 | Q4 2022 |
| 30 Sep 2022 | put | 0.12% | +0.12% | $1,917,000 | 23,400 | +23,400 | NEW | $81.92 | Q3 2022 |
| 30 Jun 2022 | put | -0.19% | $0 | 0 | -30,800 | -100% | $256.99 | Q2 2022 | |
| 31 Mar 2022 | put | 0.19% | +0.01% | $4,058,000 | 30,800 | +1,000 | +3.4% | $131.75 | Q1 2022 |
| 31 Dec 2021 | put | 0.23% | +0.07% | $4,689,000 | 29,800 | +9,300 | +45% | $157.35 | Q4 2021 |
| 30 Sep 2021 | put | 0.15% | -0.1% | $2,638,000 | 20,500 | -13,400 | -40% | $128.68 | Q3 2021 |
| 30 Jun 2021 | put | 0.33% | -0.09% | $4,827,000 | 33,900 | -9,000 | -21% | $142.39 | Q2 2021 |
| 31 Mar 2021 | put | 0.59% | +0.59% | $5,731,000 | 42,900 | +42,900 | NEW | $133.59 | Q1 2021 |
| 31 Dec 2020 | put | -0.81% | $0 | 0 | -49,100 | -100% | $256.99 | Q4 2020 | |
| 30 Sep 2020 | put | 0.81% | -0.12% | $2,937,000 | 49,100 | -7,500 | -13% | $59.82 | Q3 2020 |
| 30 Jun 2020 | put | 0.35% | +0.27% | $3,421,000 | 56,600 | +44,600 | +372% | $60.44 | Q2 2020 |
| 31 Mar 2020 | put | 0.14% | -0.18% | $550,000 | 12,000 | -15,800 | -57% | $45.83 | Q1 2020 |
| 31 Dec 2019 | put | 0.22% | -0.08% | $1,697,000 | 27,800 | -10,600 | -28% | $61.04 | Q4 2019 |
| 30 Sep 2019 | put | 1.8% | +1.8% | $1,915,000 | 38,400 | +38,400 | NEW | $49.87 | Q3 2019 |