| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.23% | +0.14% | $244,871,418 | 4,539,700 | +2,704,500 | +147% | $53.94 | Q4 2025 |
| 30 Sep 2025 | put | 0.08% | +0.08% | $82,767,520 | 1,835,200 | +1,685,200 | +1123% | $45.10 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | -0.12% | $6,943,500 | 150,000 | -2,019,400 | -93% | $46.29 | Q2 2025 |
| 31 Mar 2025 | put | 0.23% | +0.21% | $132,311,706 | 2,169,400 | +1,920,000 | +700% | $60.99 | Q1 2025 |
| 31 Dec 2024 | put | 0.02% | 0% | $14,106,064 | 249,400 | 0 | $56.56 | Q4 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $12,903,956 | 249,400 | 0 | $51.74 | Q3 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $10,357,582 | 249,400 | +218,400 | +705% | $41.53 | Q2 2024 |
| 31 Mar 2024 | put | 0% | -0.04% | $1,681,130 | 31,000 | -374,800 | -92% | $54.23 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | -0.04% | $20,821,598 | 405,800 | -365,800 | -47% | $51.31 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | +0.06% | $44,783,664 | 771,600 | +483,500 | +168% | $58.04 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | -0.02% | $18,423,995 | 288,100 | -111,200 | -28% | $63.95 | Q2 2023 |
| 31 Mar 2023 | put | 0.06% | -0.06% | $27,675,000 | 399,300 | -452,100 | -53% | $69.31 | Q1 2023 |
| 31 Dec 2022 | put | 0.13% | +0.03% | $61,259,000 | 851,400 | +209,300 | +33% | $71.95 | Q4 2022 |
| 30 Sep 2022 | put | 0.15% | +0.01% | $45,647,000 | 642,100 | +60,800 | +10% | $71.09 | Q3 2022 |
| 30 Jun 2022 | put | 0.12% | -0.17% | $44,760,000 | 581,300 | -828,100 | -59% | $77.00 | Q2 2022 |
| 31 Mar 2022 | put | 0.19% | +0.18% | $102,928,000 | 1,409,400 | +1,351,200 | +2322% | $73.03 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | 0% | $3,629,000 | 58,200 | 0 | $62.35 | Q4 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.01% | $3,444,000 | 58,200 | -46,200 | -44% | $59.18 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $6,976,000 | 104,400 | +89,400 | +596% | $66.82 | Q2 2021 |
| 31 Mar 2021 | put | 0% | +0% | $947,000 | 15,000 | +8,100 | +117% | $63.13 | Q1 2021 |
| 31 Dec 2020 | put | 0% | -0.01% | $428,000 | 6,900 | -65,000 | -90% | $62.03 | Q4 2020 |
| 30 Sep 2020 | put | 0.02% | -0.14% | $4,307,000 | 71,900 | -578,300 | -89% | $59.90 | Q3 2020 |
| 30 Jun 2020 | put | 0.18% | -0.01% | $38,232,000 | 650,200 | -23,200 | -3.4% | $58.80 | Q2 2020 |
| 31 Mar 2020 | put | 0.24% | -1.8% | $37,535,000 | 673,400 | -5,013,800 | -88% | $55.74 | Q1 2020 |
| 31 Dec 2019 | put | 0.81% | +0.65% | $365,062,000 | 5,687,200 | +4,576,200 | +412% | $64.19 | Q4 2019 |
| 30 Sep 2019 | put | 0.17% | -0% | $56,338,000 | 1,111,000 | -9,800 | -0.87% | $50.71 | Q3 2019 |
| 30 Jun 2019 | put | 0.23% | 0% | $50,548,000 | 1,120,800 | 0 | $45.10 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $93,478,000 | 1,959,300 | 0 | $47.71 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0.19% | +0.01% | $43,128,000 | 829,700 | +58,600 | +7.6% | $51.98 | Q4 2018 |
| 30 Sep 2018 | put | 0.19% | +0.02% | $47,870,000 | 771,100 | +77,100 | +11% | $62.08 | Q3 2018 |
| 30 Jun 2018 | put | 0.14% | +0.08% | $38,406,000 | 694,000 | +387,400 | +126% | $55.34 | Q2 2018 |
| 31 Mar 2018 | put | 0.11% | -0.11% | $19,392,000 | 306,600 | -300,700 | -50% | $63.25 | Q1 2018 |
| 31 Dec 2017 | put | 0.16% | +0.05% | $37,216,000 | 607,300 | +204,900 | +51% | $61.28 | Q4 2017 |
| 30 Sep 2017 | put | 0.09% | -0.03% | $25,356,000 | 402,400 | -109,500 | -21% | $63.01 | Q3 2017 |
| 30 Jun 2017 | put | 0.12% | -0.18% | $28,523,000 | 511,900 | -738,800 | -59% | $55.72 | Q2 2017 |
| 31 Mar 2017 | put | 0.2% | -0.01% | $68,013,000 | 1,250,700 | -63,900 | -4.9% | $54.38 | Q1 2017 |
| 31 Dec 2016 | put | 0.25% | -0.18% | $76,825,000 | 1,314,600 | -969,742 | -42% | $58.44 | Q4 2016 |
| 30 Sep 2016 | put | 0.44% | +0.44% | $123,172,000 | 2,284,342 | +2,276,200 | +27956% | $53.92 | Q3 2016 |
| 30 Jun 2016 | put | 0% | +0% | $599,000 | 8,142 | +1,942 | +31% | $73.57 | Q2 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $396,000 | 6,200 | -45,100 | -88% | $63.87 | Q1 2016 |
| 31 Dec 2015 | put | 0.02% | 0% | $3,529,000 | 51,300 | 0 | $68.79 | Q4 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.02% | $3,037,000 | 51,300 | +51,300 | NEW | $59.20 | Q3 2015 |