| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.13% | +0.05% | $4,894,747 | 28,600 | +10,100 | +55% | $171.14 | Q4 2025 |
| 30 Sep 2025 | put | 0.09% | -0.31% | $3,078,308 | 18,500 | -66,600 | -78% | $166.40 | Q3 2025 |
| 30 Jun 2025 | put | 0.36% | +0.24% | $13,553,026 | 85,100 | +58,700 | +222% | $159.26 | Q2 2025 |
| 31 Mar 2025 | put | 0.14% | -0.05% | $4,055,304 | 26,400 | -9,100 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | put | 0.16% | 0% | $5,453,510 | 35,500 | 0 | $153.62 | Q4 2024 | |
| 30 Sep 2024 | put | 0.15% | -0.24% | $6,036,775 | 35,500 | -58,300 | -62% | $170.05 | Q3 2024 |
| 30 Jun 2024 | put | 0.51% | +0.5% | $18,683,084 | 93,800 | +92,214 | +5814% | $199.18 | Q2 2024 |
| 31 Mar 2024 | put | 1.4% | -6% | $268,510 | 1,586 | -6,614 | -81% | $169.30 | Q1 2024 |
| 31 Dec 2023 | put | 0.03% | -0.46% | $1,185,966 | 8,200 | -114,200 | -93% | $144.63 | Q4 2023 |
| 30 Sep 2023 | put | 0.18% | +0.15% | $13,593,744 | 122,400 | +101,000 | +472% | $111.06 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | -0.02% | $2,547,575 | 21,400 | -7,200 | -25% | $119.05 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | +0.05% | $3,648,788 | 28,600 | +13,700 | +92% | $127.58 | Q1 2023 |
| 31 Dec 2022 | put | 0.05% | -0.08% | $1,632,055 | 14,900 | -23,800 | -61% | $109.53 | Q4 2022 |
| 30 Sep 2022 | put | 0.26% | +0.26% | $4,372,000 | 38,700 | +38,700 | NEW | $112.97 | Q3 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -1,000 | -100% | $171.05 | Q2 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.02% | $153,000 | 1,000 | -2,700 | -73% | $153.00 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | -0.15% | $677,000 | 3,700 | -16,500 | -82% | $182.97 | Q4 2021 |
| 30 Sep 2021 | put | 0.15% | -0.03% | $2,608,000 | 20,200 | -3,500 | -15% | $129.11 | Q3 2021 |
| 30 Jun 2021 | put | 0.23% | +0.07% | $3,387,000 | 23,700 | +6,700 | +39% | $142.91 | Q2 2021 |
| 31 Mar 2021 | put | 0.23% | +0.23% | $2,254,000 | 17,000 | +17,000 | NEW | $132.59 | Q1 2021 |
| 31 Dec 2020 | put | -1.5% | $0 | 0 | -47,100 | -100% | $171.05 | Q4 2020 | |
| 30 Sep 2020 | put | 1.5% | +0.35% | $5,566,000 | 47,100 | +10,600 | +29% | $118.17 | Q3 2020 |
| 30 Jun 2020 | put | 0.34% | +0.34% | $3,329,000 | 36,500 | +36,500 | NEW | $91.21 | Q2 2020 |
| 31 Mar 2020 | put | -0.33% | $0 | 0 | -29,500 | -100% | $171.05 | Q1 2020 | |
| 31 Dec 2019 | put | 0.33% | +0.02% | $2,603,000 | 29,500 | +1,600 | +5.7% | $88.24 | Q4 2019 |
| 30 Sep 2019 | put | 2% | +2% | $2,130,000 | 27,900 | +27,900 | NEW | $76.34 | Q3 2019 |