| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.37% | +0.21% | $14,017,526 | 219,900 | +121,700 | +124% | $63.75 | Q4 2025 |
| 30 Sep 2025 | put | 0.19% | +0.01% | $6,846,995 | 98,200 | +6,900 | +7.6% | $69.72 | Q3 2025 |
| 30 Jun 2025 | put | 0.17% | +0.1% | $6,485,952 | 91,300 | +55,100 | +152% | $71.04 | Q2 2025 |
| 31 Mar 2025 | put | 0.08% | -0.18% | $2,297,976 | 36,200 | -77,600 | $63.48 | Q1 2025 | |
| 31 Dec 2024 | put | 0.25% | +0.03% | $8,611,246 | 113,800 | +14,600 | +15% | $75.67 | Q4 2024 |
| 30 Sep 2024 | put | 0.21% | +0.17% | $8,769,280 | 99,200 | +79,200 | +396% | $88.40 | Q3 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $1,507,400 | 20,000 | +20,000 | NEW | $75.37 | Q2 2024 |
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -42,300 | -100% | $63.71 | Q1 2024 | |
| 31 Dec 2023 | put | 0.13% | -0.01% | $4,592,511 | 42,300 | -4,600 | -9.8% | $108.57 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | +0.03% | $4,484,578 | 46,900 | +26,100 | +125% | $95.62 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | +0.03% | $2,295,806 | 20,800 | +13,100 | +170% | $110.38 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | -0.26% | $944,328 | 7,700 | -80,200 | -91% | $122.64 | Q1 2023 |
| 31 Dec 2022 | put | 0.3% | -0.07% | $10,308,744 | 87,900 | -22,000 | -20% | $117.28 | Q4 2022 |
| 30 Sep 2022 | put | 0.55% | +0.55% | $9,135,000 | 109,900 | +109,900 | NEW | $83.12 | Q3 2022 |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -16,100 | -100% | $63.71 | Q2 2022 | |
| 31 Mar 2022 | put | 0.1% | +0.08% | $2,166,000 | 16,100 | +12,700 | +374% | $134.53 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | -0.08% | $567,000 | 3,400 | -10,500 | -76% | $166.76 | Q4 2021 |
| 30 Sep 2021 | put | 0.11% | +0.01% | $2,019,000 | 13,900 | +1,600 | +13% | $145.25 | Q3 2021 |
| 30 Jun 2021 | put | 0.13% | +0.07% | $1,900,000 | 12,300 | +7,000 | +132% | $154.47 | Q2 2021 |
| 31 Mar 2021 | put | 0.07% | +0.07% | $704,000 | 5,300 | +5,300 | NEW | $132.83 | Q1 2021 |
| 31 Dec 2020 | put | -0.16% | $0 | 0 | -4,500 | -100% | $63.71 | Q4 2020 | |
| 30 Sep 2020 | put | 0.16% | -0.73% | $565,000 | 4,500 | -21,000 | -82% | $125.56 | Q3 2020 |
| 30 Jun 2020 | put | 0.25% | +0.08% | $2,500,000 | 25,500 | +7,700 | +43% | $98.04 | Q2 2020 |
| 31 Mar 2020 | put | 0.37% | +0.14% | $1,473,000 | 17,800 | +6,700 | +60% | $82.75 | Q1 2020 |
| 31 Dec 2019 | put | 0.14% | +0.14% | $1,125,000 | 11,100 | +11,100 | NEW | $101.35 | Q4 2019 |