| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.11% | $0 | 0 | -20,900 | -100% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | put | 0.11% | +0.11% | $3,873,920 | 20,900 | +20,900 | NEW | $185.36 | Q3 2025 |
| 30 Jun 2025 | put | -0.12% | $0 | 0 | -20,100 | -100% | $206.95 | Q2 2025 | |
| 31 Mar 2025 | put | 0.12% | +0.06% | $3,333,384 | 20,100 | +10,800 | +100% | $165.84 | Q1 2025 |
| 31 Dec 2024 | put | 0.04% | -0.1% | $1,344,966 | 9,300 | -24,000 | -72% | $144.62 | Q4 2024 |
| 30 Sep 2024 | put | 0.13% | +0.08% | $5,396,598 | 33,300 | +20,200 | +154% | $162.06 | Q3 2024 |
| 30 Jun 2024 | put | 0.05% | +0.05% | $1,914,696 | 13,100 | +13,100 | NEW | $146.16 | Q2 2024 |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -27,300 | -100% | $206.95 | Q1 2024 | |
| 31 Dec 2023 | put | 0.12% | -0.12% | $4,279,002 | 27,300 | -28,200 | -51% | $156.74 | Q4 2023 |
| 30 Sep 2023 | put | 0.11% | +0.01% | $8,644,125 | 55,500 | +5,300 | +11% | $155.75 | Q3 2023 |
| 30 Jun 2023 | put | 0.15% | +0.08% | $8,309,270 | 50,200 | +27,200 | +118% | $165.52 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | -0.03% | $3,565,000 | 23,000 | -8,500 | -27% | $155.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.16% | -0.09% | $5,588,353 | 31,500 | -17,600 | -36% | $177.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.49% | +0.49% | $8,021,000 | 49,100 | +49,100 | NEW | $163.36 | Q3 2022 |
| 30 Jun 2022 | put | -0.19% | $0 | 0 | -23,500 | -100% | $206.95 | Q2 2022 | |
| 31 Mar 2022 | put | 0.19% | -0.12% | $4,165,000 | 23,500 | -15,000 | -39% | $177.23 | Q1 2022 |
| 31 Dec 2021 | put | 0.32% | +0.11% | $6,586,000 | 38,500 | +13,800 | +56% | $171.06 | Q4 2021 |
| 30 Sep 2021 | put | 0.22% | -0.23% | $3,989,000 | 24,700 | -25,600 | -51% | $161.50 | Q3 2021 |
| 30 Jun 2021 | put | 0.57% | +0.28% | $8,286,000 | 50,300 | +24,300 | +93% | $164.73 | Q2 2021 |
| 31 Mar 2021 | put | 0.44% | +0.44% | $4,273,000 | 26,000 | +26,000 | NEW | $164.35 | Q1 2021 |
| 31 Dec 2020 | put | -0.37% | $0 | 0 | -9,100 | -100% | $206.95 | Q4 2020 | |
| 30 Sep 2020 | put | 0.37% | -0.36% | $1,352,000 | 9,100 | -8,900 | -49% | $148.57 | Q3 2020 |
| 30 Jun 2020 | put | 0.26% | +0.03% | $2,531,000 | 18,000 | +2,400 | +15% | $140.61 | Q2 2020 |
| 31 Mar 2020 | put | 0.52% | +0.1% | $2,046,000 | 15,600 | +3,100 | +25% | $131.15 | Q1 2020 |
| 31 Dec 2019 | put | 0.23% | +0.23% | $1,822,000 | 12,500 | +12,500 | NEW | $145.76 | Q4 2019 |