| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.72% | -0.15% | $26,960,256 | 174,100 | -36,900 | -17% | $154.86 | Q4 2025 |
| 30 Sep 2025 | put | 0.83% | +0.14% | $29,376,475 | 211,000 | +35,700 | +20% | $139.22 | Q3 2025 |
| 30 Jun 2025 | put | 0.62% | +0.26% | $23,628,687 | 175,300 | +73,800 | +73% | $134.79 | Q2 2025 |
| 31 Mar 2025 | put | 0.53% | -0.41% | $14,820,015 | 101,500 | -79,800 | $146.01 | Q1 2025 | |
| 31 Dec 2024 | put | 0.72% | +0.01% | $24,941,441 | 181,300 | +2,600 | +1.5% | $137.57 | Q4 2024 |
| 30 Sep 2024 | put | 0.67% | +0.21% | $27,523,374 | 178,700 | +56,400 | +46% | $154.02 | Q3 2024 |
| 30 Jun 2024 | put | 0.49% | +0.48% | $17,825,225 | 122,300 | +119,881 | +4956% | $145.75 | Q2 2024 |
| 31 Mar 2024 | put | 1.9% | -126% | $357,359 | 2,419 | -157,781 | -98% | $147.73 | Q1 2024 |
| 31 Dec 2023 | put | 0.6% | +0.16% | $21,848,076 | 160,200 | +41,800 | +35% | $136.38 | Q4 2023 |
| 30 Sep 2023 | put | 0.2% | -0.07% | $15,242,816 | 118,400 | -42,200 | -26% | $128.74 | Q3 2023 |
| 30 Jun 2023 | put | 0.38% | -0.28% | $21,316,571 | 160,600 | -119,300 | -43% | $132.73 | Q2 2023 |
| 31 Mar 2023 | put | 0.94% | +0.69% | $36,235,854 | 279,900 | +205,000 | +274% | $129.46 | Q1 2023 |
| 31 Dec 2022 | put | 0.29% | +0.13% | $10,175,165 | 74,900 | +32,200 | +75% | $135.85 | Q4 2022 |
| 30 Sep 2022 | put | 0.31% | +0.31% | $5,171,000 | 42,700 | +42,700 | NEW | $121.10 | Q3 2022 |
| 30 Jun 2022 | put | -1.5% | $0 | 0 | -231,100 | -100% | $154.80 | Q2 2022 | |
| 31 Mar 2022 | put | 1.5% | +0.95% | $31,658,000 | 231,100 | +150,900 | +188% | $136.99 | Q1 2022 |
| 31 Dec 2021 | put | 0.55% | -1.6% | $11,299,000 | 80,200 | -239,900 | -75% | $140.89 | Q4 2021 |
| 30 Sep 2021 | put | 2.3% | +0.84% | $40,749,000 | 320,100 | +119,000 | +59% | $127.30 | Q3 2021 |
| 30 Jun 2021 | put | 1.7% | +1.7% | $25,329,000 | 201,100 | +201,100 | NEW | $125.95 | Q2 2021 |
| 31 Dec 2020 | put | -2.1% | $0 | 0 | -72,600 | -100% | $154.80 | Q4 2020 | |
| 30 Sep 2020 | put | 2.1% | -13% | $7,658,000 | 72,600 | -460,400 | -86% | $105.48 | Q3 2020 |
| 30 Jun 2020 | put | 5.4% | +5.2% | $53,337,000 | 533,000 | +516,000 | +3035% | $100.07 | Q2 2020 |
| 31 Mar 2020 | put | 0.38% | -10% | $1,506,000 | 17,000 | -461,000 | -96% | $88.59 | Q1 2020 |
| 31 Dec 2019 | put | 6.2% | +6.2% | $48,421,000 | 478,000 | +478,000 | NEW | $101.30 | Q4 2019 |