| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.12% | -0.05% | $4,451,832 | 29,200 | -11,900 | -29% | $152.46 | Q4 2025 |
| 30 Sep 2025 | put | 0.18% | -0.13% | $6,386,529 | 41,100 | -29,500 | -42% | $155.39 | Q3 2025 |
| 30 Jun 2025 | put | 0.26% | -0.62% | $10,109,214 | 70,600 | -164,100 | -70% | $143.19 | Q2 2025 |
| 31 Mar 2025 | put | 1.4% | +0.77% | $39,262,963 | 234,700 | +129,200 | +100% | $167.29 | Q1 2025 |
| 31 Dec 2024 | put | 0.44% | +0.11% | $15,280,620 | 105,500 | +25,600 | +32% | $144.84 | Q4 2024 |
| 30 Sep 2024 | put | 0.29% | -0.31% | $11,766,873 | 79,900 | -85,500 | -52% | $147.27 | Q3 2024 |
| 30 Jun 2024 | put | 0.71% | +0.71% | $25,871,868 | 165,400 | +165,400 | NEW | $156.42 | Q2 2024 |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -8,200 | -100% | $152.41 | Q1 2024 | |
| 31 Dec 2023 | put | 0.03% | -0.16% | $1,223,112 | 8,200 | -38,600 | -82% | $149.16 | Q4 2023 |
| 30 Sep 2023 | put | 0.1% | +0.09% | $7,891,416 | 46,800 | +39,800 | +569% | $168.62 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | -0.04% | $1,101,607 | 7,000 | -15,200 | -68% | $157.37 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | -0.18% | $3,622,152 | 22,200 | -41,600 | -65% | $163.16 | Q1 2023 |
| 31 Dec 2022 | put | 0.33% | -0.06% | $11,366,535 | 63,800 | -10,800 | -14% | $178.16 | Q4 2022 |
| 30 Sep 2022 | put | 0.65% | +0.65% | $10,718,000 | 74,600 | +74,600 | NEW | $143.67 | Q3 2022 |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -11,200 | -100% | $152.41 | Q2 2022 | |
| 31 Mar 2022 | put | 0.08% | -0.37% | $1,824,000 | 11,200 | -49,100 | -81% | $162.86 | Q1 2022 |
| 31 Dec 2021 | put | 0.34% | +0.28% | $7,076,000 | 60,300 | +49,300 | +448% | $117.35 | Q4 2021 |
| 30 Sep 2021 | put | 0.06% | -0.22% | $1,116,000 | 11,000 | -38,700 | -78% | $101.45 | Q3 2021 |
| 30 Jun 2021 | put | 0.36% | -0.21% | $5,206,000 | 49,700 | -29,600 | -37% | $104.75 | Q2 2021 |
| 31 Mar 2021 | put | 0.86% | +0.86% | $8,310,000 | 79,300 | +79,300 | NEW | $104.79 | Q1 2021 |
| 31 Dec 2020 | put | -0.14% | $0 | 0 | -6,900 | -100% | $152.41 | Q4 2020 | |
| 30 Sep 2020 | put | 0.14% | -0.28% | $496,000 | 6,900 | -14,200 | -67% | $71.88 | Q3 2020 |
| 30 Jun 2020 | put | 0.19% | +0.07% | $1,883,000 | 21,100 | +8,300 | +65% | $89.24 | Q2 2020 |
| 31 Mar 2020 | put | 0.23% | -0.09% | $927,000 | 12,800 | -5,000 | -28% | $72.42 | Q1 2020 |
| 31 Dec 2019 | put | 0.28% | +0.28% | $2,144,000 | 17,800 | +17,800 | NEW | $120.45 | Q4 2019 |