| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | +0% | $17,393,367 | 220,700 | +31,500 | +17% | $78.81 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $14,097,292 | 189,200 | +84,100 | +80% | $74.51 | Q3 2025 |
| 30 Jun 2025 | put | 0% | -0% | $9,278,228 | 105,100 | -2,400 | -2.2% | $88.28 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $10,204,975 | 107,500 | +66,800 | +100% | $94.93 | Q1 2025 |
| 31 Dec 2024 | put | 0% | -0% | $3,455,023 | 40,700 | -108,400 | -73% | $84.89 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $14,920,437 | 149,100 | -111,600 | -43% | $100.07 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $23,223,156 | 260,700 | +134,800 | +107% | $89.08 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $10,486,211 | 125,900 | +62,000 | +97% | $83.29 | Q1 2024 |
| 31 Dec 2023 | put | 0% | -0% | $4,991,868 | 63,900 | -35,400 | -36% | $78.12 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $7,652,058 | 99,300 | +4,900 | +5.2% | $77.06 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $7,751,184 | 94,400 | +5,900 | +6.7% | $82.11 | Q2 2023 |
| 31 Mar 2023 | put | 0% | -0.04% | $6,242,790 | 88,500 | -683,200 | -89% | $70.54 | Q1 2023 |
| 31 Dec 2022 | put | 0.07% | +0.01% | $52,730,000 | 771,700 | +159,500 | +26% | $68.33 | Q4 2022 |
| 30 Sep 2022 | put | 0.6% | +0.28% | $36,483,000 | 612,200 | +288,000 | +89% | $59.59 | Q3 2022 |
| 30 Jun 2022 | put | 0.31% | -0.02% | $22,635,000 | 324,200 | -16,000 | -4.7% | $69.82 | Q2 2022 |
| 31 Mar 2022 | put | 0.32% | -0.27% | $27,170,000 | 340,200 | -293,000 | -46% | $79.86 | Q1 2022 |
| 31 Dec 2021 | put | 0.24% | +0.11% | $53,603,000 | 633,200 | +279,900 | +79% | $84.65 | Q4 2021 |
| 30 Sep 2021 | put | 0.22% | +0.03% | $28,835,000 | 353,300 | +45,500 | +15% | $81.62 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $21,554,000 | 307,800 | +307,800 | NEW | $70.03 | Q2 2021 |