| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.48% | +0.14% | $517,924,000 | 9,416,800 | +2,739,100 | +41% | $55.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.35% | +0.08% | $344,502,543 | 6,677,700 | +1,520,300 | +29% | $51.59 | Q3 2025 |
| 30 Jun 2025 | put | 0.32% | -0.03% | $244,048,168 | 5,157,400 | -492,500 | -8.7% | $47.32 | Q2 2025 |
| 31 Mar 2025 | put | 0.42% | -0.1% | $235,770,327 | 5,649,900 | -1,362,400 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | put | 0.4% | -0.09% | $308,190,585 | 7,012,300 | -1,558,400 | -18% | $43.95 | Q4 2024 |
| 30 Sep 2024 | put | 0.53% | +0.21% | $340,085,376 | 8,570,700 | +3,477,600 | +68% | $39.68 | Q3 2024 |
| 30 Jun 2024 | put | 0.34% | +0.13% | $202,552,587 | 5,093,100 | +1,935,400 | +61% | $39.77 | Q2 2024 |
| 31 Mar 2024 | put | 0.22% | -0.05% | $119,739,984 | 3,157,700 | -717,300 | -19% | $37.92 | Q1 2024 |
| 31 Dec 2023 | put | 0.25% | +0.08% | $130,471,250 | 3,875,000 | +1,251,400 | +48% | $33.67 | Q4 2023 |
| 30 Sep 2023 | put | 0.15% | +0.02% | $71,834,168 | 2,623,600 | +423,500 | +19% | $27.38 | Q3 2023 |
| 30 Jun 2023 | put | 0.15% | -0.09% | $63,120,869 | 2,200,100 | -1,305,000 | -37% | $28.69 | Q2 2023 |
| 31 Mar 2023 | put | 0.2% | -0.04% | $100,246,000 | 3,505,100 | -747,900 | -18% | $28.60 | Q1 2023 |
| 31 Dec 2022 | put | 0.29% | +0.08% | $140,859,000 | 4,253,000 | +1,113,800 | +35% | $33.12 | Q4 2022 |
| 30 Sep 2022 | put | 0.3% | +0.17% | $94,804,000 | 3,139,200 | +1,724,600 | +122% | $30.20 | Q3 2022 |
| 30 Jun 2022 | put | 0.12% | -0.04% | $44,036,000 | 1,414,600 | -470,600 | -25% | $31.13 | Q2 2022 |
| 31 Mar 2022 | put | 0.14% | -0.13% | $77,708,000 | 1,885,200 | -1,658,900 | -47% | $41.22 | Q1 2022 |
| 31 Dec 2021 | put | 0.31% | +0.13% | $157,677,000 | 3,544,100 | +1,451,700 | +69% | $44.49 | Q4 2021 |
| 30 Sep 2021 | put | 0.18% | +0.01% | $88,822,000 | 2,092,400 | +127,000 | +6.5% | $42.45 | Q3 2021 |
| 30 Jun 2021 | put | 0.14% | +0.07% | $81,033,000 | 1,965,400 | +935,300 | +91% | $41.23 | Q2 2021 |
| 31 Mar 2021 | put | 0.09% | -0.11% | $39,855,000 | 1,030,100 | -1,231,700 | -54% | $38.69 | Q1 2021 |
| 31 Dec 2020 | put | 0.15% | -0.08% | $68,555,000 | 2,261,800 | -1,134,000 | -33% | $30.31 | Q4 2020 |
| 30 Sep 2020 | put | 0.33% | -0.04% | $80,718,000 | 3,395,800 | -405,000 | -11% | $23.77 | Q3 2020 |
| 30 Jun 2020 | put | 0.44% | -0.38% | $90,269,000 | 3,800,800 | -3,316,800 | -47% | $23.75 | Q2 2020 |
| 31 Mar 2020 | put | 0.96% | +0.03% | $151,107,000 | 7,117,600 | +193,700 | +2.8% | $21.23 | Q1 2020 |
| 31 Dec 2019 | put | 0.54% | +0.12% | $243,860,000 | 6,923,900 | +1,602,200 | +30% | $35.22 | Q4 2019 |
| 30 Sep 2019 | put | 0.48% | +0% | $155,234,000 | 5,321,700 | +14,200 | +0.27% | $29.17 | Q3 2019 |
| 30 Jun 2019 | put | 0.68% | -0.17% | $149,725,000 | 5,307,500 | -1,304,900 | -20% | $28.21 | Q2 2019 |
| 31 Mar 2019 | put | 0.66% | +0.25% | $182,436,000 | 6,612,400 | +2,476,000 | +60% | $27.59 | Q1 2019 |
| 31 Dec 2018 | put | 0.45% | +0.17% | $101,921,000 | 4,136,400 | +1,598,500 | +63% | $24.64 | Q4 2018 |
| 30 Sep 2018 | put | 0.29% | +0.02% | $74,767,000 | 2,537,900 | +168,500 | +7.1% | $29.46 | Q3 2018 |
| 30 Jun 2018 | put | 0.24% | -0.04% | $66,793,000 | 2,369,400 | -358,200 | -13% | $28.19 | Q2 2018 |
| 31 Mar 2018 | put | 0.48% | +0.01% | $81,801,000 | 2,727,600 | +50,800 | +1.9% | $29.99 | Q1 2018 |
| 31 Dec 2017 | put | 0.34% | +0.12% | $79,019,000 | 2,676,800 | +919,500 | +52% | $29.52 | Q4 2017 |
| 30 Sep 2017 | put | 0.17% | +0.04% | $44,723,000 | 1,757,300 | +462,107 | +36% | $25.45 | Q3 2017 |
| 30 Jun 2017 | put | 0.13% | +0.01% | $31,421,000 | 1,295,193 | +131,584 | +11% | $24.26 | Q2 2017 |
| 31 Mar 2017 | put | 0.08% | -0.04% | $27,450,000 | 1,163,609 | -595,787 | -34% | $23.59 | Q1 2017 |
| 31 Dec 2016 | put | 0.13% | -0.05% | $38,883,000 | 1,759,396 | -676,800 | -28% | $22.10 | Q4 2016 |
| 30 Sep 2016 | put | 0.14% | 0% | $38,126,000 | 2,436,196 | 0 | $15.65 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $37,428,000 | 2,820,496 | 0 | $13.27 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.22% | -0.03% | $53,443,000 | 3,952,877 | -554,480 | -12% | $13.52 | Q1 2016 |
| 31 Dec 2015 | put | 0.42% | +0.08% | $75,859,000 | 4,507,357 | +823,757 | +22% | $16.83 | Q4 2015 |
| 30 Sep 2015 | put | 0.3% | +0.3% | $57,390,000 | 3,683,600 | +3,683,600 | NEW | $15.58 | Q3 2015 |