| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.05% | -0.01% | $2,042,688 | 17,500 | -2,600 | -13% | $116.73 | Q4 2025 |
| 30 Sep 2025 | put | 0.06% | -0.12% | $2,041,054 | 20,100 | -42,700 | -68% | $101.54 | Q3 2025 |
| 30 Jun 2025 | put | 0.14% | -0.15% | $5,345,536 | 62,800 | -69,200 | -52% | $85.12 | Q2 2025 |
| 31 Mar 2025 | put | 0.33% | -0.09% | $9,370,680 | 132,000 | -33,900 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | put | 0.34% | +0.29% | $11,677,701 | 165,900 | +142,200 | +600% | $70.39 | Q4 2024 |
| 30 Sep 2024 | put | 0.04% | -0.03% | $1,483,620 | 23,700 | -17,500 | -42% | $62.60 | Q3 2024 |
| 30 Jun 2024 | put | 0.07% | +0.07% | $2,614,552 | 41,200 | +41,200 | NEW | $63.46 | Q2 2024 |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -23,300 | -100% | $116.69 | Q1 2024 | |
| 31 Dec 2023 | put | 0.03% | -0.06% | $1,198,552 | 23,300 | -41,900 | -64% | $51.44 | Q4 2023 |
| 30 Sep 2023 | put | 0.03% | -0.02% | $2,681,676 | 65,200 | -38,200 | -37% | $41.13 | Q3 2023 |
| 30 Jun 2023 | put | 0.08% | -0% | $4,760,582 | 103,400 | -5,900 | -5.4% | $46.04 | Q2 2023 |
| 31 Mar 2023 | put | 0.13% | +0.12% | $5,125,077 | 109,300 | +97,300 | +811% | $46.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | -0.02% | $542,328 | 12,000 | -14,000 | -54% | $45.19 | Q4 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $1,083,000 | 26,000 | +26,000 | NEW | $41.65 | Q3 2022 |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -13,000 | -100% | $116.69 | Q2 2022 | |
| 31 Mar 2022 | put | 0.03% | -0.17% | $694,000 | 13,000 | -68,500 | -84% | $53.38 | Q1 2022 |
| 31 Dec 2021 | put | 0.24% | +0.01% | $4,922,000 | 81,500 | +3,100 | +4% | $60.39 | Q4 2021 |
| 30 Sep 2021 | put | 0.31% | +0.23% | $5,502,000 | 78,400 | +59,400 | +313% | $70.18 | Q3 2021 |
| 30 Jun 2021 | put | 0.09% | -0.02% | $1,344,000 | 19,000 | -4,800 | -20% | $70.74 | Q2 2021 |
| 31 Mar 2021 | put | 0.18% | +0.18% | $1,731,000 | 23,800 | +23,800 | NEW | $72.73 | Q1 2021 |
| 31 Dec 2020 | put | -0.19% | $0 | 0 | -16,000 | -100% | $116.69 | Q4 2020 | |
| 30 Sep 2020 | put | 0.19% | -0.29% | $689,000 | 16,000 | -24,200 | -60% | $43.06 | Q3 2020 |
| 30 Jun 2020 | put | 0.21% | +0.02% | $2,034,000 | 40,200 | +3,800 | +10% | $50.60 | Q2 2020 |
| 31 Mar 2020 | put | 0.39% | +0.04% | $1,533,000 | 36,400 | +3,500 | +11% | $42.12 | Q1 2020 |
| 31 Dec 2019 | put | 0.34% | +0.34% | $2,617,000 | 32,900 | +32,900 | NEW | $79.54 | Q4 2019 |