| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.1% | -0.13% | $109,546,137 | 3,448,100 | -4,225,000 | -55% | $31.77 | Q4 2025 |
| 30 Sep 2025 | put | 0.24% | +0.15% | $237,866,100 | 7,673,100 | +4,949,500 | +182% | $31.00 | Q3 2025 |
| 30 Jun 2025 | put | 0.1% | -0.02% | $78,575,860 | 2,723,600 | -400,700 | -13% | $28.85 | Q2 2025 |
| 31 Mar 2025 | put | 0.14% | -0.09% | $80,763,155 | 3,124,300 | -2,034,900 | $25.85 | Q1 2025 | |
| 31 Dec 2024 | put | 0.15% | -0.11% | $116,133,592 | 5,159,200 | -3,764,000 | -42% | $22.51 | Q4 2024 |
| 30 Sep 2024 | put | 0.41% | +0.08% | $263,145,168 | 8,923,200 | +1,796,700 | +25% | $29.49 | Q3 2024 |
| 30 Jun 2024 | put | 0.33% | +0.05% | $194,767,245 | 7,126,500 | +1,059,100 | +17% | $27.33 | Q2 2024 |
| 31 Mar 2024 | put | 0.36% | -0.07% | $196,705,108 | 6,067,400 | -1,171,800 | -16% | $32.42 | Q1 2024 |
| 31 Dec 2023 | put | 0.48% | +0.03% | $253,082,432 | 7,239,200 | +414,500 | +6.1% | $34.96 | Q4 2023 |
| 30 Sep 2023 | put | 0.44% | +0.04% | $209,313,549 | 6,824,700 | +564,700 | +9% | $30.67 | Q3 2023 |
| 30 Jun 2023 | put | 0.49% | -1.2% | $203,011,800 | 6,260,000 | -15,115,000 | -71% | $32.43 | Q2 2023 |
| 31 Mar 2023 | put | 1.2% | +0.94% | $585,248,000 | 21,375,000 | +17,233,000 | +416% | $27.38 | Q1 2023 |
| 31 Dec 2022 | put | 0.24% | -0.4% | $115,852,000 | 4,142,000 | -6,928,700 | -63% | $27.97 | Q4 2022 |
| 30 Sep 2022 | put | 1% | +0.08% | $328,025,000 | 11,070,700 | +836,300 | +8.2% | $29.63 | Q3 2022 |
| 30 Jun 2022 | put | 0.77% | -1.1% | $280,320,000 | 10,234,400 | -14,066,800 | -58% | $27.39 | Q2 2022 |
| 31 Mar 2022 | put | 1.7% | +1.4% | $918,829,000 | 24,301,200 | +19,918,300 | +454% | $37.81 | Q1 2022 |
| 31 Dec 2021 | put | 0.25% | -0.41% | $123,028,000 | 4,382,900 | -7,284,700 | -62% | $28.07 | Q4 2021 |
| 30 Sep 2021 | put | 0.76% | +0.02% | $374,880,000 | 11,667,600 | +383,900 | +3.4% | $32.13 | Q3 2021 |
| 30 Jun 2021 | put | 0.79% | +0.71% | $457,441,000 | 11,283,700 | +10,176,700 | +919% | $40.54 | Q2 2021 |
| 31 Mar 2021 | put | 0.09% | -0.13% | $37,029,000 | 1,107,000 | -1,699,000 | -61% | $33.45 | Q1 2021 |
| 31 Dec 2020 | put | 0.23% | -0.23% | $104,018,000 | 2,806,000 | -2,847,000 | -50% | $37.07 | Q4 2020 |
| 30 Sep 2020 | put | 0.62% | +0.3% | $153,592,000 | 5,653,000 | +2,751,600 | +95% | $27.17 | Q3 2020 |
| 30 Jun 2020 | put | 0.4% | -0.04% | $83,444,000 | 2,901,400 | -304,600 | -9.5% | $28.76 | Q2 2020 |
| 31 Mar 2020 | put | 0.48% | -0.97% | $75,533,000 | 3,206,000 | -6,461,400 | -67% | $23.56 | Q1 2020 |
| 31 Dec 2019 | put | 1% | +0.04% | $458,718,000 | 9,667,400 | +361,500 | +3.9% | $47.45 | Q4 2019 |
| 30 Sep 2019 | put | 1.2% | +0% | $392,058,000 | 9,305,900 | +5,900 | +0.06% | $42.13 | Q3 2019 |
| 30 Jun 2019 | put | 1.8% | -1.6% | $406,317,000 | 9,300,000 | -7,970,700 | -46% | $43.69 | Q2 2019 |
| 31 Mar 2019 | put | 2.6% | +1.4% | $707,926,000 | 17,270,700 | +9,431,200 | +120% | $40.99 | Q1 2019 |
| 31 Dec 2018 | put | 1.3% | -1.9% | $299,469,000 | 7,839,500 | -11,232,600 | -59% | $38.20 | Q4 2018 |
| 30 Sep 2018 | put | 2.5% | +0.25% | $643,302,000 | 19,072,100 | +1,874,700 | +11% | $33.73 | Q3 2018 |
| 30 Jun 2018 | put | 2% | +1.4% | $551,177,000 | 17,197,400 | +12,434,100 | +261% | $32.05 | Q2 2018 |
| 31 Mar 2018 | put | 1.3% | -1% | $213,777,000 | 4,763,300 | -3,777,300 | -44% | $44.88 | Q1 2018 |
| 31 Dec 2017 | put | 1.5% | -0.66% | $345,467,000 | 8,540,600 | -3,793,700 | -31% | $40.45 | Q4 2017 |
| 30 Sep 2017 | put | 1.9% | +0.5% | $505,336,000 | 12,334,300 | +3,295,300 | +36% | $40.97 | Q3 2017 |
| 30 Jun 2017 | put | 1.3% | +0.27% | $308,591,000 | 9,039,000 | +1,867,300 | +26% | $34.14 | Q2 2017 |
| 31 Mar 2017 | put | 0.78% | -0.39% | $268,652,000 | 7,171,700 | -3,581,926 | -33% | $37.46 | Q1 2017 |
| 31 Dec 2016 | put | 1.2% | -0.12% | $358,526,000 | 10,753,626 | -1,147,000 | -9.6% | $33.34 | Q4 2016 |
| 30 Sep 2016 | put | 1.4% | -0.27% | $401,408,000 | 11,900,626 | -2,239,400 | -16% | $33.73 | Q3 2016 |
| 30 Jun 2016 | put | 1.7% | +0.53% | $426,039,000 | 14,140,026 | +4,471,600 | +46% | $30.13 | Q2 2016 |
| 31 Mar 2016 | put | 1% | +0.05% | $254,280,000 | 9,668,426 | +449,100 | +4.9% | $26.30 | Q1 2016 |
| 31 Dec 2015 | put | 1% | -1.5% | $190,656,000 | 9,219,326 | -13,387,774 | -59% | $20.68 | Q4 2015 |
| 30 Sep 2015 | put | 2.6% | +2.6% | $496,226,000 | 22,607,100 | +22,607,100 | NEW | $21.95 | Q3 2015 |