| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.8% | +0.3% | $68,543,746 | 573,900 | +93,100 | +19% | $119.43 | Q4 2025 |
| 30 Sep 2025 | put | 3.3% | +2% | $115,245,356 | 480,800 | +293,600 | +157% | $239.70 | Q3 2025 |
| 30 Jun 2025 | put | 1.1% | -0.48% | $40,684,176 | 187,200 | -84,000 | -31% | $217.33 | Q2 2025 |
| 31 Mar 2025 | put | 1.9% | -2.8% | $53,551,152 | 271,200 | -405,200 | $197.46 | Q1 2025 | |
| 31 Dec 2024 | put | 4.4% | +2.6% | $151,750,340 | 676,400 | +391,500 | +137% | $224.35 | Q4 2024 |
| 30 Sep 2024 | put | 1.4% | -0.46% | $57,085,413 | 284,900 | -93,800 | -25% | $200.37 | Q3 2024 |
| 30 Jun 2024 | put | 1.9% | +1.9% | $69,074,880 | 378,700 | +375,705 | +12544% | $182.40 | Q2 2024 |
| 31 Mar 2024 | put | 3% | -193% | $550,751 | 2,995 | -195,005 | -98% | $183.89 | Q1 2024 |
| 31 Dec 2023 | put | 0.98% | +0.43% | $35,404,380 | 198,000 | +86,600 | +78% | $178.81 | Q4 2023 |
| 30 Sep 2023 | put | 0.23% | -0.33% | $17,933,172 | 111,400 | -158,600 | -59% | $160.98 | Q3 2023 |
| 30 Jun 2023 | put | 0.82% | +0.34% | $45,848,870 | 270,000 | +112,200 | +71% | $169.81 | Q2 2023 |
| 31 Mar 2023 | put | 0.61% | +0.23% | $23,597,412 | 157,800 | +60,200 | +62% | $149.54 | Q1 2023 |
| 31 Dec 2022 | put | 0.36% | +0.09% | $12,606,016 | 97,600 | +24,400 | +33% | $129.16 | Q4 2022 |
| 30 Sep 2022 | put | 0.63% | +0.63% | $10,427,000 | 73,200 | +73,200 | NEW | $142.45 | Q3 2022 |
| 30 Jun 2022 | put | -0.27% | $0 | 0 | -32,200 | -100% | $119.41 | Q2 2022 | |
| 31 Mar 2022 | put | 0.27% | -1.1% | $5,957,000 | 32,200 | -130,500 | -80% | $185.00 | Q1 2022 |
| 31 Dec 2021 | put | 1.6% | +1.1% | $33,262,000 | 162,700 | +113,500 | +231% | $204.44 | Q4 2021 |
| 30 Sep 2021 | put | 0.49% | -0.93% | $8,829,000 | 49,200 | -93,000 | -65% | $179.45 | Q3 2021 |
| 30 Jun 2021 | put | 1.7% | +1.7% | $25,390,000 | 142,200 | +137,100 | +2688% | $178.55 | Q2 2021 |
| 31 Mar 2021 | put | 0.09% | +0.09% | $857,000 | 5,100 | +5,100 | NEW | $168.04 | Q1 2021 |
| 31 Dec 2020 | put | -1.2% | $0 | 0 | -29,700 | -100% | $119.41 | Q4 2020 | |
| 30 Sep 2020 | put | 1.2% | +1.2% | $4,365,000 | 29,700 | +29,700 | NEW | $146.97 | Q3 2020 |
| 30 Jun 2020 | put | -0.26% | $0 | 0 | -10,700 | -100% | $119.41 | Q2 2020 | |
| 31 Mar 2020 | put | 0.26% | -13% | $1,049,000 | 10,700 | -535,200 | -98% | $98.04 | Q1 2020 |
| 31 Dec 2019 | put | 8.8% | +7.1% | $68,221,000 | 545,900 | +443,500 | +433% | $124.97 | Q4 2019 |
| 30 Sep 2019 | put | 12% | +12% | $12,336,000 | 102,400 | +102,400 | NEW | $120.47 | Q3 2019 |