| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.29% | -0.11% | $10,979,112 | 91,200 | -35,700 | -28% | $120.38 | Q4 2025 |
| 30 Sep 2025 | put | 0.41% | +0.09% | $14,312,416 | 126,900 | +27,100 | +27% | $112.78 | Q3 2025 |
| 30 Jun 2025 | put | 0.28% | -0.34% | $10,758,440 | 99,800 | -119,100 | -54% | $107.80 | Q2 2025 |
| 31 Mar 2025 | put | 0.93% | +0.48% | $26,033,777 | 218,900 | +114,000 | +100% | $118.93 | Q1 2025 |
| 31 Dec 2024 | put | 0.33% | +0.03% | $11,284,093 | 104,900 | +10,500 | +11% | $107.57 | Q4 2024 |
| 30 Sep 2024 | put | 0.27% | -0.34% | $11,065,568 | 94,400 | -120,200 | -56% | $117.22 | Q3 2024 |
| 30 Jun 2024 | put | 0.68% | +0.67% | $24,704,752 | 214,600 | +211,923 | +7916% | $115.12 | Q2 2024 |
| 31 Mar 2024 | put | 1.7% | -13% | $311,174 | 2,677 | -20,223 | -88% | $116.24 | Q1 2024 |
| 31 Dec 2023 | put | 0.06% | -0.65% | $2,289,542 | 22,900 | -236,200 | -91% | $99.98 | Q4 2023 |
| 30 Sep 2023 | put | 0.4% | +0.38% | $30,464,978 | 259,100 | +249,500 | +2599% | $117.58 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | -0.02% | $1,029,707 | 9,600 | -11,400 | -54% | $107.26 | Q2 2023 |
| 31 Mar 2023 | put | 0.06% | -0.26% | $2,302,860 | 21,000 | -91,200 | -81% | $109.66 | Q1 2023 |
| 31 Dec 2022 | put | 0.35% | -0% | $12,231,939 | 112,200 | -1,300 | -1.1% | $109.02 | Q4 2022 |
| 30 Sep 2022 | put | 0.6% | +0.6% | $9,910,000 | 113,500 | +113,500 | NEW | $87.31 | Q3 2022 |
| 30 Jun 2022 | put | -0.15% | $0 | 0 | -38,600 | -100% | $120.34 | Q2 2022 | |
| 31 Mar 2022 | put | 0.15% | -0.09% | $3,188,000 | 38,600 | -23,500 | -38% | $82.59 | Q1 2022 |
| 31 Dec 2021 | put | 0.18% | +0.04% | $3,800,000 | 62,100 | +14,400 | +30% | $61.19 | Q4 2021 |
| 30 Sep 2021 | put | 0.16% | -0.06% | $2,806,000 | 47,700 | -17,100 | -26% | $58.83 | Q3 2021 |
| 30 Jun 2021 | put | 0.28% | -0.42% | $4,088,000 | 64,800 | -97,200 | -60% | $63.09 | Q2 2021 |
| 31 Mar 2021 | put | 0.93% | +0.93% | $9,044,000 | 162,000 | +162,000 | NEW | $55.83 | Q1 2021 |
| 31 Dec 2020 | put | -0.14% | $0 | 0 | -15,000 | -100% | $120.34 | Q4 2020 | |
| 30 Sep 2020 | put | 0.14% | -0.41% | $516,000 | 15,000 | -43,400 | -74% | $34.40 | Q3 2020 |
| 30 Jun 2020 | put | 0.26% | -0.03% | $2,612,000 | 58,400 | -5,700 | -8.9% | $44.73 | Q2 2020 |
| 31 Mar 2020 | put | 0.61% | +0.32% | $2,434,000 | 64,100 | +32,900 | +105% | $37.97 | Q1 2020 |
| 31 Dec 2019 | put | 0.28% | +0.28% | $2,177,000 | 31,200 | +31,200 | NEW | $69.78 | Q4 2019 |