| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | +0.04% | $1,399,179 | 11,400 | +11,400 | NEW | $122.74 | Q4 2025 |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -34,100 | -100% | $122.74 | Q4 2023 | |
| 30 Sep 2023 | put | 0.03% | -0% | $2,555,454 | 34,100 | -3,200 | -8.6% | $74.94 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | +0.03% | $2,874,788 | 37,300 | +25,300 | +211% | $77.07 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $995,640 | 12,000 | +6,800 | +131% | $82.97 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | -0.11% | $443,469 | 5,200 | -45,900 | -90% | $85.28 | Q4 2022 |
| 30 Sep 2022 | put | 0.19% | +0.19% | $3,152,000 | 51,100 | +51,100 | NEW | $61.68 | Q3 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -6,300 | -100% | $122.74 | Q2 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.04% | $375,000 | 6,300 | -13,400 | -68% | $59.52 | Q1 2022 |
| 31 Dec 2021 | put | 0.07% | +0.03% | $1,430,000 | 19,700 | +7,500 | +61% | $72.59 | Q4 2021 |
| 30 Sep 2021 | put | 0.05% | -0.02% | $852,000 | 12,200 | -6,000 | -33% | $69.84 | Q3 2021 |
| 30 Jun 2021 | put | 0.09% | -0.05% | $1,253,000 | 18,200 | -11,200 | -38% | $68.85 | Q2 2021 |
| 31 Mar 2021 | put | 0.2% | +0.2% | $1,900,000 | 29,400 | +29,400 | NEW | $64.63 | Q1 2021 |
| 31 Dec 2020 | put | -0.68% | $0 | 0 | -39,200 | -100% | $122.74 | Q4 2020 | |
| 30 Sep 2020 | put | 0.68% | +0.13% | $2,460,000 | 39,200 | +7,600 | +24% | $62.76 | Q3 2020 |
| 30 Jun 2020 | put | 0.25% | +0.25% | $2,431,000 | 31,600 | +31,600 | NEW | $76.93 | Q2 2020 |
| 31 Mar 2020 | put | -0.24% | $0 | 0 | -29,300 | -100% | $122.74 | Q1 2020 | |
| 31 Dec 2019 | put | 0.24% | +0.24% | $1,893,000 | 29,300 | +29,300 | NEW | $64.61 | Q4 2019 |