| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.13% | $0 | 0 | -25,200 | -100% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | put | 0.13% | -0.16% | $4,630,752 | 25,200 | -30,300 | -55% | $183.76 | Q3 2025 |
| 30 Jun 2025 | put | 0.3% | +0.29% | $11,522,910 | 55,500 | +53,700 | +2983% | $207.62 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0.04% | $323,460 | 1,800 | -6,600 | $179.70 | Q1 2025 | |
| 31 Dec 2024 | put | 0.05% | -0.01% | $1,575,084 | 8,400 | -1,300 | -13% | $187.51 | Q4 2024 |
| 30 Sep 2024 | put | 0.05% | -0.02% | $2,003,729 | 9,700 | -4,800 | -33% | $206.57 | Q3 2024 |
| 30 Jun 2024 | put | 0.08% | +0.08% | $2,820,685 | 14,500 | +14,500 | NEW | $194.53 | Q2 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -1,300 | -100% | $173.49 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | -0.11% | $221,598 | 1,300 | -24,200 | -95% | $170.46 | Q4 2023 |
| 30 Sep 2023 | put | 0.05% | -0.04% | $4,054,755 | 25,500 | -21,400 | -46% | $159.01 | Q3 2023 |
| 30 Jun 2023 | put | 0.15% | +0.09% | $8,443,118 | 46,900 | +26,800 | +133% | $180.02 | Q2 2023 |
| 31 Mar 2023 | put | 0.1% | +0.04% | $3,738,801 | 20,100 | +8,100 | +68% | $186.01 | Q1 2023 |
| 31 Dec 2022 | put | 0.06% | -0.13% | $1,982,640 | 12,000 | -27,700 | -70% | $165.22 | Q4 2022 |
| 30 Sep 2022 | put | 0.37% | +0.37% | $6,145,000 | 39,700 | +39,700 | NEW | $154.79 | Q3 2022 |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -6,200 | -100% | $173.49 | Q2 2022 | |
| 31 Mar 2022 | put | 0.05% | -0.14% | $1,138,000 | 6,200 | -16,600 | -73% | $183.55 | Q1 2022 |
| 31 Dec 2021 | put | 0.21% | -0.11% | $4,297,000 | 22,800 | -12,400 | -35% | $188.46 | Q4 2021 |
| 30 Sep 2021 | put | 0.38% | +0.12% | $6,771,000 | 35,200 | +11,000 | +45% | $192.36 | Q3 2021 |
| 30 Jun 2021 | put | 0.32% | -0.22% | $4,654,000 | 24,200 | -16,900 | -41% | $192.31 | Q2 2021 |
| 31 Mar 2021 | put | 0.8% | +0.8% | $7,767,000 | 41,100 | +41,100 | NEW | $188.98 | Q1 2021 |
| 31 Dec 2020 | put | -0.65% | $0 | 0 | -16,500 | -100% | $173.49 | Q4 2020 | |
| 30 Sep 2020 | put | 0.65% | -0.43% | $2,339,000 | 16,500 | -10,900 | -40% | $141.76 | Q3 2020 |
| 30 Jun 2020 | put | 0.35% | +0.07% | $3,479,000 | 27,400 | +5,300 | +24% | $126.97 | Q2 2020 |
| 31 Mar 2020 | put | 0.56% | -0.19% | $2,208,000 | 22,100 | -7,400 | -25% | $99.91 | Q1 2020 |
| 31 Dec 2019 | put | 0.49% | +0.11% | $3,785,000 | 29,500 | +6,800 | +30% | $128.31 | Q4 2019 |
| 30 Sep 2019 | put | 2.8% | +2.8% | $2,915,000 | 22,700 | +22,700 | NEW | $128.41 | Q3 2019 |