| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.32% | +0.09% | $852,001,084 | 10,566,800 | +2,828,600 | +37% | $80.63 | Q4 2025 |
| 30 Sep 2025 | put | 0.26% | +0.2% | $628,264,458 | 7,738,200 | +5,919,300 | +325% | $81.19 | Q3 2025 |
| 30 Jun 2025 | put | 0.07% | +0.03% | $146,694,285 | 1,818,900 | +856,800 | +89% | $80.65 | Q2 2025 |
| 31 Mar 2025 | put | 0.04% | +0.04% | $75,900,069 | 962,100 | +962,100 | NEW | $78.89 | Q1 2025 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -300,000 | -100% | $80.63 | Q4 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.02% | $24,090,000 | 300,000 | -450,000 | -60% | $80.30 | Q3 2024 |
| 30 Jun 2024 | put | 0.03% | -0.03% | $57,855,000 | 750,000 | -750,000 | -50% | $77.14 | Q2 2024 |
| 31 Mar 2024 | put | 0.07% | -0.17% | $116,595,000 | 1,500,000 | -3,735,000 | -71% | $77.73 | Q1 2024 |
| 31 Dec 2023 | put | 0.38% | +0.08% | $405,136,650 | 5,235,000 | +1,088,900 | +26% | $77.39 | Q4 2023 |
| 30 Sep 2023 | put | 0.21% | -0.23% | $305,650,492 | 4,146,100 | -4,517,500 | -52% | $73.72 | Q3 2023 |
| 30 Jun 2023 | put | 0.71% | +0.1% | $650,376,452 | 8,663,600 | +1,181,400 | +16% | $75.07 | Q2 2023 |
| 31 Mar 2023 | put | 0.42% | +0.18% | $565,280,210 | 7,482,200 | +3,235,400 | +76% | $75.55 | Q1 2023 |
| 31 Dec 2022 | put | 0.4% | 0% | $312,692,000 | 4,246,800 | 0 | $73.63 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $219,667,000 | 3,077,000 | 0 | $71.39 * | Q3 2022 |