| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.41% | -0.16% | $27,737,000 | 237,700 | -93,600 | -28% | $116.69 | Q4 2025 |
| 30 Sep 2025 | put | 0.5% | -0.28% | $33,627,000 | 331,300 | -182,500 | -36% | $101.50 | Q3 2025 |
| 30 Jun 2025 | put | 0.76% | 0% | $43,735,000 | 513,800 | 0 | $85.12 | Q2 2025 | |
| 31 Mar 2025 | put | 0.71% | -0.11% | $36,475,000 | 513,800 | -83,600 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | put | 0.67% | +0.1% | $42,051,000 | 597,400 | +85,000 | +17% | $70.39 | Q4 2024 |
| 30 Sep 2024 | put | 0.48% | +0.08% | $32,076,000 | 512,400 | +90,000 | +21% | $62.60 | Q3 2024 |
| 30 Jun 2024 | put | 0.43% | -0.24% | $26,806,000 | 422,400 | -253,600 | -38% | $63.46 | Q2 2024 |
| 31 Mar 2024 | put | 0.65% | -0.17% | $42,750,000 | 676,000 | -175,000 | -21% | $63.24 | Q1 2024 |
| 31 Dec 2023 | put | 0.59% | +0.37% | $43,775,000 | 851,000 | +534,500 | +169% | $51.44 | Q4 2023 |
| 30 Sep 2023 | put | 0.18% | -0.17% | $13,018,000 | 316,500 | -294,300 | -48% | $41.13 | Q3 2023 |
| 30 Jun 2023 | put | 0.42% | -0.03% | $28,121,000 | 610,800 | -39,600 | -6.1% | $46.04 | Q2 2023 |
| 31 Mar 2023 | put | 0.52% | +0.43% | $30,497,000 | 650,400 | +542,300 | +502% | $46.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.12% | -0.05% | $4,889,000 | 108,100 | -48,000 | -31% | $45.23 | Q4 2022 |
| 30 Sep 2022 | put | 0.16% | -0.16% | $6,505,000 | 156,100 | -160,100 | -51% | $41.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.34% | +0.04% | $14,542,000 | 316,200 | +36,100 | +13% | $45.99 | Q2 2022 |
| 31 Mar 2022 | put | 0.21% | +0.08% | $14,957,000 | 280,100 | +108,500 | +63% | $53.40 | Q1 2022 |
| 31 Dec 2021 | put | 0.26% | +0.06% | $10,363,000 | 171,600 | +40,800 | +31% | $60.39 | Q4 2021 |
| 30 Sep 2021 | put | 0.23% | +0.02% | $9,356,000 | 130,800 | +11,700 | +9.8% | $71.53 | Q3 2021 |
| 30 Jun 2021 | put | 0.22% | -0.2% | $8,426,000 | 119,100 | -108,500 | -48% | $70.75 | Q2 2021 |
| 31 Mar 2021 | put | 0.28% | -0.12% | $16,558,000 | 227,600 | -98,900 | -30% | $72.75 | Q1 2021 |
| 31 Dec 2020 | put | 0.26% | -0.14% | $20,132,000 | 326,500 | -178,600 | -35% | $61.66 | Q4 2020 |
| 30 Sep 2020 | put | 1.2% | -0.23% | $21,669,000 | 505,100 | -94,900 | -16% | $42.90 | Q3 2020 |
| 30 Jun 2020 | put | 1.6% | -0.22% | $30,660,000 | 600,000 | -81,800 | -12% | $51.10 | Q2 2020 |
| 31 Mar 2020 | put | 0.78% | +0.55% | $28,717,000 | 681,800 | +474,700 | +229% | $42.12 | Q1 2020 |
| 31 Dec 2019 | put | 0.67% | -0.04% | $16,545,000 | 207,100 | -12,700 | -5.8% | $79.89 | Q4 2019 |
| 30 Sep 2019 | put | 0.74% | +0.33% | $15,184,000 | 219,800 | +96,100 | +78% | $69.08 | Q3 2019 |
| 30 Jun 2019 | put | 0.52% | -0.77% | $8,663,000 | 123,700 | -183,500 | -60% | $70.03 | Q2 2019 |
| 31 Mar 2019 | put | 1.2% | 0% | $19,114,000 | 307,200 | 0 | $62.22 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $16,873,000 | 155,100 | 0 | $108.79 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0.06% | -0.27% | $1,076,000 | 15,000 | -65,400 | -81% | $71.73 | Q3 2018 |
| 30 Jun 2018 | put | 0.3% | -0.31% | $5,380,000 | 80,400 | -82,500 | -51% | $66.92 | Q2 2018 |
| 31 Mar 2018 | put | 0.57% | +0.15% | $10,996,000 | 162,900 | +41,700 | +34% | $67.50 | Q1 2018 |
| 31 Dec 2017 | put | 0.46% | 0% | $9,018,000 | 121,200 | 0 | $74.41 | Q4 2017 |