| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.05% | -0.02% | $1,700,404 | 18,100 | -9,700 | -35% | $93.94 | Q4 2025 |
| 30 Sep 2025 | put | 0.08% | +0.02% | $2,697,295 | 27,800 | +5,800 | +26% | $97.02 | Q3 2025 |
| 30 Jun 2025 | put | 0.05% | +0.02% | $2,084,940 | 22,000 | +8,200 | +59% | $94.77 | Q2 2025 |
| 31 Mar 2025 | put | 0.05% | -0.04% | $1,321,350 | 13,800 | -12,200 | $95.75 | Q1 2025 | |
| 31 Dec 2024 | put | 0.07% | -0.05% | $2,419,560 | 26,000 | -18,000 | -41% | $93.06 | Q4 2024 |
| 30 Sep 2024 | put | 0.11% | -0.01% | $4,482,280 | 44,000 | -3,200 | -6.8% | $101.87 | Q3 2024 |
| 30 Jun 2024 | put | 0.11% | +0.11% | $4,118,018 | 47,200 | +47,200 | NEW | $87.25 | Q2 2024 |
| 31 Mar 2024 | put | -0.31% | $0 | 0 | -122,100 | -100% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | put | 0.31% | +0.15% | $11,161,161 | 122,100 | +59,300 | +94% | $91.41 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | +0.02% | $4,907,192 | 62,800 | +23,100 | +58% | $78.14 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | 0% | $3,435,725 | 39,700 | 0 | $86.54 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $5,609,542 | 87,800 | 0 | $63.89 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0.37% | +0.21% | $12,763,204 | 151,600 | +86,500 | +133% | $84.19 | Q4 2022 |
| 30 Sep 2022 | put | 0.32% | +0.32% | $5,300,000 | 65,100 | +65,100 | NEW | $81.41 | Q3 2022 |
| 30 Sep 2021 | put | -0.23% | $0 | 0 | -32,400 | -100% | $93.94 | Q3 2021 | |
| 30 Jun 2021 | put | 0.23% | +0.23% | $3,303,000 | 32,400 | +32,400 | NEW | $101.94 | Q2 2021 |
| 30 Jun 2020 | put | -0.39% | $0 | 0 | -22,000 | -100% | $93.94 | Q2 2020 | |
| 31 Mar 2020 | put | 0.39% | -0.02% | $1,531,000 | 22,000 | -1,200 | -5.2% | $69.59 | Q1 2020 |
| 31 Dec 2019 | put | 0.28% | +0.28% | $2,161,000 | 23,200 | +23,200 | NEW | $93.15 | Q4 2019 |