| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.18% | -0.04% | $6,558,864 | 45,700 | -9,800 | -18% | $143.52 | Q4 2025 |
| 30 Sep 2025 | put | 0.22% | +0.21% | $7,793,865 | 55,500 | +53,400 | +2543% | $140.43 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $277,284 | 2,100 | -6,700 | -76% | $132.04 | Q2 2025 |
| 31 Mar 2025 | put | 0.05% | -0.07% | $1,319,472 | 8,800 | -12,200 | $149.94 | Q1 2025 | |
| 31 Dec 2024 | put | 0.09% | +0.03% | $3,193,260 | 21,000 | +7,800 | +59% | $152.06 | Q4 2024 |
| 30 Sep 2024 | put | 0.05% | +0.03% | $2,244,660 | 13,200 | +7,200 | +120% | $170.05 | Q3 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $989,580 | 6,000 | +6,000 | NEW | $164.93 | Q2 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -2,600 | -100% | $143.52 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | -0.22% | $441,584 | 2,600 | -47,100 | -95% | $169.84 | Q4 2023 |
| 30 Sep 2023 | put | 0.11% | +0.09% | $8,421,168 | 49,700 | +40,400 | +434% | $169.44 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | -0.07% | $1,722,731 | 9,300 | -19,700 | -68% | $185.24 | Q2 2023 |
| 31 Mar 2023 | put | 0.14% | -0.01% | $5,286,700 | 29,000 | -1,300 | -4.3% | $182.30 | Q1 2023 |
| 31 Dec 2022 | put | 0.16% | -0.11% | $5,473,998 | 30,300 | -21,900 | -42% | $180.66 | Q4 2022 |
| 30 Sep 2022 | put | 0.52% | +0.52% | $8,522,000 | 52,200 | +52,200 | NEW | $163.26 | Q3 2022 |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -12,100 | -100% | $143.52 | Q2 2022 | |
| 31 Mar 2022 | put | 0.09% | -0.05% | $2,025,000 | 12,100 | -6,900 | -36% | $167.36 | Q1 2022 |
| 31 Dec 2021 | put | 0.16% | -0.07% | $3,300,000 | 19,000 | -8,600 | -31% | $173.68 | Q4 2021 |
| 30 Sep 2021 | put | 0.23% | +0.06% | $4,151,000 | 27,600 | +6,900 | +33% | $150.40 | Q3 2021 |
| 30 Jun 2021 | put | 0.21% | +0.08% | $3,067,000 | 20,700 | +7,700 | +59% | $148.16 | Q2 2021 |
| 31 Mar 2021 | put | 0.19% | +0.19% | $1,839,000 | 13,000 | +13,000 | NEW | $141.46 | Q1 2021 |
| 31 Dec 2020 | put | -0.14% | $0 | 0 | -3,600 | -100% | $143.52 | Q4 2020 | |
| 30 Sep 2020 | put | 0.14% | -1.1% | $499,000 | 3,600 | -28,900 | -89% | $138.61 | Q3 2020 |
| 30 Jun 2020 | put | 0.43% | +0.34% | $4,298,000 | 32,500 | +25,700 | +378% | $132.25 | Q2 2020 |
| 31 Mar 2020 | put | 0.21% | -0.5% | $817,000 | 6,800 | -16,500 | -71% | $120.15 | Q1 2020 |
| 31 Dec 2019 | put | 0.41% | +0.41% | $3,184,000 | 23,300 | +23,300 | NEW | $136.65 | Q4 2019 |