| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 42% | +42% | $25,712,200 | 295,000 | +295,000 | NEW | $87.16 | Q4 2025 |
| 30 Sep 2025 | put | -58% | $0 | 0 | -600,000 | -100% | $87.20 | Q3 2025 | |
| 30 Jun 2025 | put | 58% | +58% | $52,950,000 | 600,000 | +600,000 | NEW | $88.25 | Q2 2025 |
| 31 Mar 2025 | put | -44% | $0 | 0 | -300,000 | -100% | $87.20 | Q1 2025 | |
| 31 Dec 2024 | put | 44% | +44% | $26,199,000 | 300,000 | +300,000 | NEW | $87.33 | Q4 2024 |
| 30 Sep 2024 | put | -65% | $0 | 0 | -859,600 | -100% | $87.20 | Q3 2024 | |
| 30 Jun 2024 | put | 65% | +0.12% | $78,894,088 | 859,600 | +2,100 | +0.24% | $91.78 | Q2 2024 |
| 31 Mar 2024 | put | 52% | -9.9% | $81,136,650 | 857,500 | -162,400 | -16% | $94.62 | Q1 2024 |
| 31 Dec 2023 | put | 54% | +26% | $100,847,712 | 1,019,900 | +498,200 | +95% | $98.88 | Q4 2023 |
| 30 Sep 2023 | put | 45% | -0.72% | $46,269,573 | 521,700 | -8,300 | -1.6% | $88.69 | Q3 2023 |
| 30 Jun 2023 | put | 48% | +48% | $54,558,200 | 530,000 | +530,000 | NEW | $102.94 | Q2 2023 |
| 31 Dec 2021 | put | -28% | $0 | 0 | -200,000 | -100% | $87.20 | Q4 2021 | |
| 30 Sep 2021 | put | 28% | +28% | $26,606,000 | 200,000 | +200,000 | NEW | $133.03 | Q3 2021 |
| 31 Mar 2021 | put | -14% | $0 | 0 | -81,000 | -100% | $87.20 | Q1 2021 | |
| 31 Dec 2020 | put | 14% | +14% | $12,776,000 | 81,000 | +81,000 | NEW | $157.73 | Q4 2020 |
| 30 Sep 2020 | put | -56% | $0 | 0 | -300,000 | -100% | $87.20 | Q3 2020 | |
| 30 Jun 2020 | put | 56% | +43% | $92,508,000 | 300,000 | +229,100 | +323% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 33% | -485% | $11,696,000 | 70,900 | -1,044,100 | -94% | $164.96 | Q1 2020 |
| 31 Dec 2019 | put | 85% | +82% | $150,797,000 | 1,115,000 | +1,080,000 | +3086% | $135.24 | Q4 2019 |
| 30 Sep 2019 | put | 3.2% | -22% | $4,462,000 | 35,000 | -235,000 | -87% | $127.49 | Q3 2019 |
| 30 Jun 2019 | put | 19% | +11% | $35,563,000 | 270,000 | +165,000 | +157% | $131.71 | Q2 2019 |
| 31 Mar 2019 | put | 19% | +13% | $13,018,000 | 105,000 | +70,000 | +200% | $123.98 | Q1 2019 |
| 31 Dec 2018 | -0.97% | $0 | 0 | -35,000 | -100% | $87.20 | Q4 2018 | ||
| 31 Dec 2018 | put | 11% | +11% | $3,949,000 | 35,000 | +35,000 | NEW | $112.83 | Q4 2018 |
| 30 Sep 2018 | 0.97% | +0.97% | $4,023,000 | 35,000 | +35,000 | NEW | $114.94 | Q3 2018 | |
| 30 Jun 2018 | -9.9% | $0 | 0 | -465,000 | -100% | $87.20 | Q2 2018 | ||
| 31 Mar 2018 | 9.9% | +1.4% | $55,037,000 | 465,000 | +65,000 | +16% | $118.36 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +1.1% | $48,624,000 | 400,000 | +100,000 | +33% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $37,428,000 | 300,000 | 0 | $124.76 | Q3 2017 |