| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -20,000 | -100% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | put | 0.04% | -0.45% | $1,567,900 | 20,000 | -203,100 | -91% | $78.40 | Q3 2025 |
| 30 Jun 2025 | put | 0.47% | -0.2% | $18,064,407 | 223,100 | -92,300 | -29% | $80.97 | Q2 2025 |
| 31 Mar 2025 | put | 0.92% | +0.85% | $25,758,718 | 315,400 | +293,300 | +1300% | $81.67 | Q1 2025 |
| 31 Dec 2024 | put | 0.05% | -0.11% | $1,737,281 | 22,100 | -46,400 | -68% | $78.61 | Q4 2024 |
| 30 Sep 2024 | put | 0.14% | -0.14% | $5,685,500 | 68,500 | -70,000 | -51% | $83.00 | Q3 2024 |
| 30 Jun 2024 | put | 0.29% | +0.29% | $10,606,330 | 138,500 | +138,500 | NEW | $76.58 | Q2 2024 |
| 31 Mar 2024 | put | -0.48% | $0 | 0 | -242,900 | -100% | $77.68 | Q1 2024 | |
| 31 Dec 2023 | put | 0.48% | -0.62% | $17,496,087 | 242,900 | -312,800 | -56% | $72.03 | Q4 2023 |
| 30 Sep 2023 | put | 0.5% | +0.4% | $38,237,717 | 555,700 | +445,300 | +403% | $68.81 | Q3 2023 |
| 30 Jun 2023 | put | 0.15% | -0.01% | $8,188,442 | 110,400 | -9,300 | -7.8% | $74.17 | Q2 2023 |
| 31 Mar 2023 | put | 0.23% | -0.16% | $8,942,787 | 119,700 | -83,200 | -41% | $74.71 | Q1 2023 |
| 31 Dec 2022 | put | 0.44% | -0.02% | $15,126,195 | 202,900 | -7,100 | -3.4% | $74.55 | Q4 2022 |
| 30 Sep 2022 | put | 0.85% | +0.85% | $14,013,000 | 210,000 | +210,000 | NEW | $66.73 | Q3 2022 |
| 30 Jun 2022 | put | -0.22% | $0 | 0 | -62,700 | -100% | $77.68 | Q2 2022 | |
| 31 Mar 2022 | put | 0.22% | -0.42% | $4,758,000 | 62,700 | -121,200 | -66% | $75.89 | Q1 2022 |
| 31 Dec 2021 | put | 0.69% | +0.53% | $14,181,000 | 183,900 | +142,000 | +339% | $77.11 | Q4 2021 |
| 30 Sep 2021 | put | 0.16% | -0.3% | $2,884,000 | 41,900 | -78,100 | -65% | $68.83 | Q3 2021 |
| 30 Jun 2021 | put | 0.58% | +0.31% | $8,396,000 | 120,000 | +65,300 | +119% | $69.97 | Q2 2021 |
| 31 Mar 2021 | put | 0.39% | +0.39% | $3,737,000 | 54,700 | +54,700 | NEW | $68.32 | Q1 2021 |
| 30 Sep 2020 | put | -2.7% | $0 | 0 | -462,500 | -100% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | put | 2.7% | +2.5% | $27,121,000 | 462,500 | +422,500 | +1056% | $58.64 | Q2 2020 |
| 31 Mar 2020 | put | 0.55% | -0.53% | $2,179,000 | 40,000 | -38,300 | -49% | $54.48 | Q1 2020 |
| 31 Dec 2019 | put | 0.63% | +0.63% | $4,913,000 | 78,300 | +78,300 | NEW | $62.75 | Q4 2019 |