| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -7,400 | -100% | $168.77 | Q3 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.01% | $936,174 | 7,400 | +3,400 | +85% | $126.51 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0.08% | $511,600 | 4,000 | -17,300 | $127.90 | Q1 2025 | |
| 31 Dec 2024 | put | 0.08% | -0.15% | $2,816,073 | 21,300 | -38,200 | -64% | $132.21 | Q4 2024 |
| 30 Sep 2024 | put | 0.21% | +0.11% | $8,663,200 | 59,500 | +32,300 | +119% | $145.60 | Q3 2024 |
| 30 Jun 2024 | put | 0.1% | +0.1% | $3,733,472 | 27,200 | +27,200 | NEW | $137.26 | Q2 2024 |
| 31 Mar 2024 | put | -0.2% | $0 | 0 | -52,800 | -100% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | put | 0.2% | +0.07% | $7,172,880 | 52,800 | +19,700 | +60% | $135.85 | Q4 2023 |
| 30 Sep 2023 | put | 0.05% | +0.04% | $4,047,799 | 33,100 | +24,300 | +276% | $122.29 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | -0.04% | $1,117,375 | 8,800 | -17,100 | -66% | $126.97 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | +0.02% | $3,345,244 | 25,900 | +5,100 | +25% | $129.16 | Q1 2023 |
| 31 Dec 2022 | put | 0.08% | +0.08% | $2,730,832 | 20,800 | +20,800 | NEW | $131.29 | Q4 2022 |
| 30 Jun 2021 | put | -0.35% | $0 | 0 | -22,600 | -100% | $168.77 | Q2 2021 | |
| 31 Mar 2021 | put | 0.35% | +0.35% | $3,403,000 | 22,600 | +22,600 | NEW | $150.58 | Q1 2021 |
| 31 Dec 2020 | put | -2% | $0 | 0 | -53,000 | -100% | $168.77 | Q4 2020 | |
| 30 Sep 2020 | put | 2% | +2% | $7,219,000 | 53,000 | +53,000 | NEW | $136.21 | Q3 2020 |
| 30 Jun 2020 | put | -0.33% | $0 | 0 | -12,000 | -100% | $168.77 | Q2 2020 | |
| 31 Mar 2020 | put | 0.33% | +0.33% | $1,293,000 | 12,000 | +12,000 | NEW | $107.75 | Q1 2020 |