| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | +0.01% | $102,258,179 | 741,700 | +206,400 | +39% | $137.87 | Q4 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $68,646,872 | 535,300 | -227,100 | -30% | $128.24 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $92,258,024 | 762,400 | +186,400 | +32% | $121.01 | Q2 2025 |
| 31 Mar 2025 | put | 0.04% | -0.02% | $64,212,480 | 576,000 | -272,700 | $111.48 | Q1 2025 | |
| 31 Dec 2024 | put | 0.04% | +0.02% | $82,586,997 | 848,700 | +307,700 | +57% | $97.31 | Q4 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $62,225,820 | 541,000 | +70,100 | +15% | $115.02 | Q3 2024 |
| 30 Jun 2024 | put | 0.03% | -0% | $50,132,014 | 470,900 | -51,200 | -9.8% | $106.46 | Q2 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $50,502,733 | 522,100 | +280,200 | +116% | $96.73 | Q1 2024 |
| 31 Dec 2023 | put | 0.02% | -0.03% | $24,424,643 | 241,900 | -314,900 | -57% | $100.97 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $56,715,648 | 556,800 | +29,100 | +5.5% | $101.86 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | +0.01% | $53,250,207 | 527,700 | +73,300 | +16% | $100.91 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | -0.05% | $41,804,800 | 454,400 | -776,600 | -63% | $92.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.14% | +0.04% | $111,676,000 | 1,231,000 | +367,800 | +43% | $90.72 | Q4 2022 |
| 30 Sep 2022 | put | 1.1% | -0.3% | $65,612,000 | 863,200 | -236,500 | -22% | $76.01 | Q3 2022 |
| 30 Jun 2022 | put | 1.3% | +0.03% | $92,958,000 | 1,099,700 | +28,900 | +2.7% | $84.53 | Q2 2022 |
| 31 Mar 2022 | put | 1.1% | -0.54% | $93,963,000 | 1,070,800 | -524,000 | -33% | $87.75 | Q1 2022 |
| 31 Dec 2021 | put | 0.61% | +0.31% | $135,005,000 | 1,594,800 | +805,300 | +102% | $84.65 | Q4 2021 |
| 30 Sep 2021 | put | 0.49% | +0.1% | $64,565,000 | 789,500 | +154,100 | +24% | $81.78 | Q3 2021 |
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -531,200 | -100% | $137.87 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | +0.09% | $57,974,000 | 635,400 | +635,400 | NEW | $91.24 | Q2 2021 |
| 31 Mar 2021 | put | 0.11% | 0% | $45,407,000 | 531,200 | 0 | $85.48 | Q1 2021 |