| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.28% | -0.06% | $10,599,136 | 68,300 | -15,500 | -18% | $155.19 | Q4 2025 |
| 30 Sep 2025 | put | 0.37% | +0.09% | $12,930,759 | 83,800 | +20,500 | +32% | $154.30 | Q3 2025 |
| 30 Jun 2025 | put | 0.24% | -0.29% | $9,338,016 | 63,300 | -74,500 | -54% | $147.52 | Q2 2025 |
| 31 Mar 2025 | put | 0.64% | -0.39% | $18,061,446 | 137,800 | -83,300 | $131.07 | Q1 2025 | |
| 31 Dec 2024 | put | 0.85% | +0.47% | $29,132,136 | 221,100 | +123,800 | +127% | $131.76 | Q4 2024 |
| 30 Sep 2024 | put | 0.32% | -0.11% | $13,178,312 | 97,300 | -32,000 | -25% | $135.44 | Q3 2024 |
| 30 Jun 2024 | put | 0.43% | +0.43% | $15,757,791 | 129,300 | +129,300 | NEW | $121.87 | Q2 2024 |
| 31 Mar 2024 | put | -0.48% | $0 | 0 | -153,000 | -100% | $155.12 | Q1 2024 | |
| 31 Dec 2023 | put | 0.48% | -0% | $17,440,470 | 153,000 | -200 | -0.13% | $113.99 | Q4 2023 |
| 30 Sep 2023 | put | 0.2% | -0.04% | $15,531,416 | 153,200 | -30,600 | -17% | $101.38 | Q3 2023 |
| 30 Jun 2023 | put | 0.35% | +0.3% | $19,725,523 | 183,800 | +157,500 | +599% | $107.32 | Q2 2023 |
| 31 Mar 2023 | put | 0.07% | -0.48% | $2,661,034 | 26,300 | -182,500 | -87% | $101.18 | Q1 2023 |
| 31 Dec 2022 | put | 0.59% | +0.49% | $20,506,248 | 208,800 | +171,300 | +457% | $98.21 | Q4 2022 |
| 30 Sep 2022 | put | 0.19% | +0.19% | $3,107,000 | 37,500 | +37,500 | NEW | $82.85 | Q3 2022 |
| 30 Jun 2022 | put | -0.13% | $0 | 0 | -26,900 | -100% | $155.12 | Q2 2022 | |
| 31 Mar 2022 | put | 0.13% | +0.13% | $2,770,000 | 26,900 | +26,900 | NEW | $102.97 | Q1 2022 |
| 30 Sep 2021 | put | -0.71% | $0 | 0 | -100,000 | -100% | $155.12 | Q3 2021 | |
| 30 Jun 2021 | put | 0.71% | +0.36% | $10,240,000 | 100,000 | +51,700 | +107% | $102.40 | Q2 2021 |
| 31 Mar 2021 | put | 0.49% | +0.49% | $4,755,000 | 48,300 | +48,300 | NEW | $98.45 | Q1 2021 |
| 31 Dec 2020 | put | -1.3% | $0 | 0 | -59,000 | -100% | $155.12 | Q4 2020 | |
| 30 Sep 2020 | put | 1.3% | -8.6% | $4,542,000 | 59,000 | -403,500 | -87% | $76.98 | Q3 2020 |
| 30 Jun 2020 | put | 3.2% | +3.1% | $31,774,000 | 462,500 | +452,500 | +4525% | $68.70 | Q2 2020 |
| 31 Mar 2020 | put | 0.15% | -11% | $590,000 | 10,000 | -742,100 | -99% | $59.00 | Q1 2020 |
| 31 Dec 2019 | put | 7.8% | +6.4% | $61,127,000 | 752,100 | +616,200 | +453% | $81.28 | Q4 2019 |
| 30 Sep 2019 | put | 10% | +10% | $10,573,000 | 135,900 | +135,900 | NEW | $77.80 | Q3 2019 |