| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.28% | 0% | $18,572,000 | 113,100 | 0 | $164.21 | Q4 2025 | |
| 30 Sep 2025 | put | 0.29% | 0% | $19,669,000 | 113,100 | 0 | $173.91 | Q3 2025 | |
| 30 Jun 2025 | put | 0.24% | -0.02% | $13,978,000 | 113,100 | -8,400 | -6.9% | $123.59 | Q2 2025 |
| 31 Mar 2025 | put | 0.24% | -0.25% | $12,436,000 | 121,500 | -126,700 | $102.35 | Q1 2025 | |
| 31 Dec 2024 | put | 0.32% | +0.15% | $19,854,000 | 248,200 | +114,500 | +86% | $79.99 | Q4 2024 |
| 30 Sep 2024 | put | 0.19% | +0.02% | $12,788,000 | 133,700 | +13,600 | +11% | $95.65 | Q3 2024 |
| 30 Jun 2024 | put | 0.13% | +0.1% | $7,879,000 | 120,100 | +98,000 | +443% | $65.60 | Q2 2024 |
| 31 Mar 2024 | put | 0.02% | -0.13% | $1,197,000 | 22,100 | -162,300 | -88% | $54.16 | Q1 2024 |
| 31 Dec 2023 | put | 0.13% | +0.05% | $10,074,000 | 184,400 | +62,800 | +52% | $54.63 | Q4 2023 |
| 30 Sep 2023 | put | 0.1% | +0.01% | $7,030,000 | 121,600 | +12,600 | +12% | $57.81 | Q3 2023 |
| 30 Jun 2023 | put | 0.07% | +0.02% | $4,332,000 | 109,000 | +41,500 | +61% | $39.74 | Q2 2023 |
| 31 Mar 2023 | put | 0.06% | +0.06% | $3,500,000 | 67,500 | +67,500 | NEW | $51.85 | Q1 2023 |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -40,000 | -100% | $164.21 | Q4 2022 | |
| 30 Sep 2022 | put | 0.04% | -0.09% | $1,492,000 | 40,000 | -94,600 | -70% | $37.30 | Q3 2022 |
| 30 Jun 2022 | put | 0.16% | -0.05% | $7,027,000 | 134,600 | -37,600 | -22% | $52.21 | Q2 2022 |
| 31 Mar 2022 | put | 0.08% | -0.24% | $5,607,000 | 172,200 | -522,800 | -75% | $32.56 | Q1 2022 |
| 31 Dec 2021 | put | 0.74% | +0.22% | $30,094,000 | 695,000 | +201,800 | +41% | $43.30 | Q4 2021 |
| 30 Sep 2021 | put | 1.1% | +1.1% | $44,102,000 | 493,200 | +493,200 | NEW | $89.42 | Q3 2021 |