| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.2% | +0.04% | $7,341,508 | 125,700 | +25,000 | +25% | $58.40 | Q4 2025 |
| 30 Sep 2025 | put | 0.19% | +0.02% | $6,756,466 | 100,700 | +12,500 | +14% | $67.09 | Q3 2025 |
| 30 Jun 2025 | put | 0.17% | +0.12% | $6,555,024 | 88,200 | +61,700 | +233% | $74.32 | Q2 2025 |
| 31 Mar 2025 | put | 0.06% | -0.23% | $1,729,125 | 26,500 | -98,000 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | put | 0.31% | +0.15% | $10,626,075 | 124,500 | +60,300 | +94% | $85.35 | Q4 2024 |
| 30 Sep 2024 | put | 0.12% | +0.09% | $5,009,526 | 64,200 | +47,100 | +275% | $78.03 | Q3 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $992,313 | 17,100 | +17,100 | NEW | $58.03 | Q2 2024 |
| 31 Mar 2024 | put | -0.24% | $0 | 0 | -141,600 | -100% | $58.38 | Q1 2024 | |
| 31 Dec 2023 | put | 0.24% | +0.12% | $8,695,656 | 141,600 | +72,500 | +105% | $61.41 | Q4 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $4,039,586 | 69,100 | +31,900 | +86% | $58.46 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | +0.02% | $2,482,423 | 37,200 | +13,800 | +59% | $66.73 | Q2 2023 |
| 31 Mar 2023 | put | 0.05% | 0% | $1,776,996 | 23,400 | 0 | $75.94 | Q1 2023 | |
| 31 Dec 2022 | put | 0.05% | -0.03% | $1,666,548 | 23,400 | -12,400 | -35% | $71.22 | Q4 2022 |
| 30 Sep 2022 | put | 0.19% | +0.19% | $3,081,000 | 35,800 | +35,800 | NEW | $86.06 | Q3 2022 |
| 30 Jun 2022 | put | -0.52% | $0 | 0 | -98,500 | -100% | $58.38 | Q2 2022 | |
| 31 Mar 2022 | put | 0.52% | +0.39% | $11,392,000 | 98,500 | +72,400 | +277% | $115.65 | Q1 2022 |
| 31 Dec 2021 | put | 0.24% | -0.04% | $4,922,000 | 26,100 | -4,800 | -16% | $188.58 | Q4 2021 |
| 30 Sep 2021 | put | 0.45% | -0% | $8,040,000 | 30,900 | -300 | -0.96% | $260.19 | Q3 2021 |
| 30 Jun 2021 | put | 0.63% | +0.25% | $9,094,000 | 31,200 | +12,500 | +67% | $291.47 | Q2 2021 |
| 31 Mar 2021 | put | 0.47% | +0.47% | $4,541,000 | 18,700 | +18,700 | NEW | $242.83 | Q1 2021 |
| 31 Dec 2020 | put | -0.84% | $0 | 0 | -15,400 | -100% | $58.38 | Q4 2020 | |
| 30 Sep 2020 | put | 0.84% | -1.3% | $3,045,000 | 15,400 | -23,200 | -60% | $197.73 | Q3 2020 |
| 30 Jun 2020 | put | 0.68% | +0.39% | $6,725,000 | 38,600 | +22,100 | +134% | $174.22 | Q2 2020 |
| 31 Mar 2020 | put | 0.4% | -0.86% | $1,580,000 | 16,500 | -35,700 | -68% | $95.76 | Q1 2020 |
| 31 Dec 2019 | put | 0.72% | +0.72% | $5,617,000 | 52,200 | +52,200 | NEW | $107.61 | Q4 2019 |