| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.53% | -0.4% | $567,527,592 | 11,617,800 | -8,665,200 | -43% | $48.85 | Q4 2025 |
| 30 Sep 2025 | put | 0.98% | -0.08% | $977,632,064 | 20,283,000 | -1,718,400 | -7.8% | $48.20 | Q3 2025 |
| 30 Jun 2025 | put | 1.3% | +0.34% | $942,948,556 | 22,001,400 | +5,899,400 | +37% | $42.86 | Q2 2025 |
| 31 Mar 2025 | put | 1.1% | +0.27% | $643,691,102 | 16,102,000 | +3,800,800 | $39.98 | Q1 2025 | |
| 31 Dec 2024 | put | 0.63% | -0.75% | $492,724,282 | 12,301,200 | -14,453,300 | -54% | $40.05 | Q4 2024 |
| 30 Sep 2024 | put | 1.8% | +0.14% | $1,176,566,234 | 26,754,500 | +2,063,300 | +8.4% | $43.98 | Q3 2024 |
| 30 Jun 2024 | put | 1.7% | -0.49% | $1,023,796,528 | 24,691,200 | -6,502,100 | -21% | $41.46 | Q2 2024 |
| 31 Mar 2024 | put | 2.4% | +2.2% | $1,281,420,764 | 31,193,300 | +28,818,300 | +1213% | $41.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | $161,630,050 | 6,715,000 | 0 | $24.07 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0.11% | -0.12% | $57,071,250 | 2,375,000 | -2,661,800 | -53% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | $835,990,026 | 20,790,600 | 0 | $40.21 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0.28% | -0.14% | $133,626,304 | 5,036,800 | -2,436,800 | -33% | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 0% | $494,742,765 | 13,036,700 | 0 | $37.95 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $37,965,397 | 1,396,300 | 0 | $27.19 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0.72% | -0.16% | $295,655,616 | 7,473,600 | -1,643,600 | -18% | $39.56 | Q2 2023 |
| 31 Mar 2023 | put | 0.66% | -0.32% | $332,593,000 | 9,117,200 | -4,418,100 | -33% | $36.48 | Q1 2023 |
| 31 Dec 2022 | put | 1.1% | +0.08% | $547,112,000 | 13,535,300 | +924,400 | +7.3% | $40.42 | Q4 2022 |
| 30 Sep 2022 | put | 1.4% | +0.64% | $439,868,000 | 12,610,900 | +5,794,500 | +85% | $34.88 | Q3 2022 |
| 30 Sep 2022 | put | 0% | $130,711,000 | 2,200,100 | 0 | $59.41 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $87,480,000 | 400,000 | 0 | $218.70 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0.71% | -0.92% | $260,957,000 | 6,816,400 | -8,806,100 | -56% | $38.28 | Q2 2022 |
| 31 Mar 2022 | put | 1.4% | +0.47% | $754,871,000 | 15,622,500 | +5,213,300 | +50% | $48.32 | Q1 2022 |
| 31 Dec 2021 | put | 1.5% | -0.38% | $758,201,000 | 10,409,200 | -2,624,700 | -20% | $72.84 | Q4 2021 |
| 30 Sep 2021 | put | 1.7% | -1.7% | $844,792,000 | 13,033,900 | -12,778,800 | -50% | $64.81 | Q3 2021 |
| 30 Jun 2021 | put | 2.8% | +1.7% | $1,611,168,000 | 25,812,700 | +15,448,500 | +149% | $62.42 | Q2 2021 |
| 31 Mar 2021 | put | 1.8% | +0.02% | $757,356,000 | 10,364,200 | +122,900 | +1.2% | $73.07 | Q1 2021 |
| 31 Dec 2020 | put | 0% | $279,976,000 | 1,161,300 | 0 | $241.09 * | Q4 2020 | ||
| 31 Dec 2020 | put | 1.2% | +0.41% | $527,203,000 | 10,241,300 | +3,599,000 | +54% | $51.48 | Q4 2020 |
| 30 Sep 2020 | put | 2.2% | +0.13% | $541,836,000 | 6,642,300 | +393,800 | +6.3% | $81.57 | Q3 2020 |
| 30 Jun 2020 | put | 1.2% | -1.1% | $248,975,000 | 6,248,500 | -5,942,800 | -49% | $39.85 | Q2 2020 |
| 30 Jun 2020 | put | 0% | $20,000 | 300 | 0 | $66.67 * | Q2 2020 | ||
| 31 Mar 2020 | put | 2.7% | +0.21% | $430,121,000 | 12,191,300 | +916,600 | +8.1% | $35.28 | Q1 2020 |
| 31 Dec 2019 | put | 1.1% | -1.1% | $500,348,000 | 11,274,700 | -11,552,800 | -51% | $44.38 | Q4 2019 |
| 30 Sep 2019 | put | 2.9% | -0.8% | $926,776,000 | 22,827,500 | -6,348,400 | -22% | $40.60 | Q3 2019 |
| 30 Sep 2019 | put | 0% | $19,913,000 | 125,000 | 0 | $159.30 * | Q3 2019 | ||
| 30 Jun 2019 | put | 5.7% | +2% | $1,266,938,000 | 29,175,900 | +10,276,100 | +54% | $43.42 | Q2 2019 |
| 31 Mar 2019 | put | 3% | +1.3% | $827,655,000 | 18,899,800 | +8,410,100 | +80% | $43.79 | Q1 2019 |
| 31 Dec 2018 | put | 1.8% | -1.9% | $409,790,000 | 10,489,700 | -11,121,400 | -51% | $39.07 | Q4 2018 |
| 30 Sep 2018 | put | 3.6% | +0.25% | $927,447,000 | 21,611,100 | +1,474,500 | +7.3% | $42.92 | Q3 2018 |
| 30 Jun 2018 | put | 3.1% | +2% | $872,451,000 | 20,136,600 | +12,827,600 | +176% | $43.33 | Q2 2018 |
| 31 Mar 2018 | put | 2.1% | -1% | $351,958,000 | 7,309,000 | -3,521,200 | -33% | $48.15 | Q1 2018 |
| 31 Dec 2017 | put | 2.2% | -1.7% | $509,227,000 | 10,830,200 | -8,425,000 | -44% | $47.02 | Q4 2017 |
| 30 Sep 2017 | put | 3.2% | -0.84% | $852,855,000 | 19,255,200 | -5,082,212 | -21% | $44.29 | Q3 2017 |
| 30 Jun 2017 | put | 4.3% | -0.16% | $993,069,000 | 24,337,412 | -935,186 | -3.7% | $40.80 | Q2 2017 |
| 31 Mar 2017 | put | 2.9% | +0.95% | $986,642,000 | 25,272,598 | +8,353,542 | +49% | $39.04 | Q1 2017 |
| 31 Dec 2016 | put | 1.9% | -0.75% | $589,942,000 | 16,919,056 | -6,713,107 | -28% | $34.87 | Q4 2016 |
| 30 Sep 2016 | put | 3.2% | +0.45% | $888,480,000 | 23,632,163 | +3,318,493 | +16% | $37.60 | Q3 2016 |
| 30 Jun 2016 | put | 0% | $40,000 | 400 | 0 | $100.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 2.7% | +1.5% | $697,353,000 | 20,313,670 | +11,299,975 | +125% | $34.33 | Q2 2016 |
| 31 Mar 2016 | put | 1.2% | -2.1% | $307,267,000 | 9,013,695 | -15,161,337 | -63% | $34.09 | Q1 2016 |
| 31 Dec 2015 | put | 4.4% | -1.4% | $811,042,000 | 24,175,032 | -7,844,828 | -24% | $33.55 | Q4 2015 |
| 30 Sep 2015 | put | 5.7% | +5.7% | $1,074,321,000 | 32,019,860 | +32,019,860 | NEW | $33.55 | Q3 2015 |