| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | put | 1.95% | -0.09% | $1.95B | 24M | -1,072,100 | -4.28% | $81.19 | Q3 2025 |
| 6/30/2025 | put | 2.69% | +0.01% | $2.02B | 25M | +94,100 | +0.38% | $80.65 | Q2 2025 |
| 3/31/2025 | put | 3.49% | +1.88% | $1.97B | 25M | +13,429,800 | +100% | $78.89 | Q1 2025 |
| 12/31/2024 | put | 1.17% | -0.01% | $906M | 11.5M | -74,500 | -0.64% | $78.65 | Q4 2024 |
| 9/30/2024 | put | 1.45% | -3% | $931M | 11.6M | -24,184,300 | -67.6% | $80.30 | Q3 2024 |
| 6/30/2024 | put | 4.68% | +1.38% | $2.76B | 35.8M | +10,540,500 | +41.8% | $77.14 | Q2 2024 |
| 3/31/2024 | put | 3.6% | +1.13% | $1.96B | 25.2M | +7,935,300 | +45.9% | $77.73 | Q1 2024 |
| 12/31/2023 | put | 2.53% | +0.05% | $1.34B | 17.3M | +359,000 | +2.12% | $77.39 | Q4 2023 |
| 9/30/2023 | put | 2.63% | -0.46% | $1.25B | 16.9M | -2,939,400 | -14.8% | $73.72 | Q3 2023 |
| 6/30/2023 | put | 3.62% | +0.24% | $1.49B | 19.9M | +1,330,700 | +7.17% | $75.07 | Q2 2023 |
| 3/31/2023 | put | 2.8% | +1.08% | $1.4B | 18.6M | +7,177,300 | +63.1% | $75.55 | Q1 2023 |
| 12/31/2022 | put | 1.74% | $838M | 11.4M | $73.63 | Q4 2022 | |||
| 9/30/2022 | put | $2.21B | 31M | $71.39* | Q3 2022 | ||||
| 6/30/2022 | put | $1.28B | 17.4M | $73.61* | Q2 2022 | ||||
| 3/31/2022 | put | 3.7% | +1.62% | $1.99B | 24.2M | +10,571,200 | +77.8% | $82.29 | Q1 2022 |
| 12/31/2021 | put | 2.36% | -0.35% | $1.18B | 13.6M | -2,021,000 | -13% | $87.01 | Q4 2021 |
| 9/30/2021 | put | 2.75% | -0.37% | $1.37B | 15.6M | -2,125,700 | -12% | $87.49 | Q3 2021 |
| 6/30/2021 | put | 2.7% | 0% | $1.56B | 17.7M | -28,000 | -0.16% | $88.04 | Q2 2021 |
| 3/31/2021 | put | 3.66% | +2.49% | $1.55B | 17.8M | +12,081,700 | +213% | $87.18 | Q1 2021 |
| 12/31/2020 | put | 1.1% | -1.02% | $495M | 5.68M | -5,282,100 | -48.2% | $87.30 | Q4 2020 |
| 9/30/2020 | put | 3.69% | +2.14% | $916M | 11M | +6,347,600 | +138% | $83.56 | Q3 2020 |
| 6/30/2020 | put | 1.82% | +1.28% | $376M | 4.61M | +3,246,600 | +238% | $81.62 | Q2 2020 |
| 3/31/2020 | put | 0.67% | -1.77% | $105M | 1.36M | -3,606,100 | -72.6% | $77.07 | Q1 2020 |
| 12/31/2019 | put | 0.97% | +0.53% | $437M | 4.97M | +2,719,000 | +121% | $87.94 | Q4 2019 |
| 9/30/2019 | put | 0.61% | $196M | 2.25M | $87.17 | Q3 2019 | |||
| 6/30/2019 | put | 0.89% | +0.83% | $196M | 2.25M | +2,100,000 | +1400% | $87.15 | Q2 2019 |
| 3/31/2019 | put | 0.05% | -0.94% | $13M | 150K | -3,002,800 | -95.2% | $86.47 | Q1 2019 |
| 12/31/2018 | put | 1.13% | -1.15% | $256M | 3.15M | -3,208,800 | -50.4% | $81.10 | Q4 2018 |
| 9/30/2018 | put | 2.13% | +0.15% | $550M | 6.36M | +437,300 | +7.38% | $86.44 | Q3 2018 |
| 6/30/2018 | put | 1.81% | +0.69% | $504M | 5.92M | +2,249,800 | +61.2% | $85.08 | Q2 2018 |
| 3/31/2018 | put | 1.86% | -0.7% | $315M | 3.67M | -1,375,500 | -27.2% | $85.64 | Q1 2018 |
| 12/31/2017 | put | 1.9% | -0.84% | $441M | 5.05M | -2,237,200 | -30.7% | $87.26 | Q4 2017 |
| 9/30/2017 | put | 2.41% | -1.97% | $646M | 7.29M | -5,948,800 | -44.9% | $88.63 | Q3 2017 |
| 6/30/2017 | put | 5.02% | +1.96% | $1.17B | 13.2M | +5,157,680 | +63.8% | $88.39 | Q2 2017 |
| 3/31/2017 | put | 2.06% | +1.66% | $709M | 8.08M | +6,516,320 | +417% | $87.78 | Q1 2017 |
| 12/31/2016 | put | 0.44% | +0.09% | $135M | 1.56M | +310,000 | +24.8% | $86.55 | Q4 2016 |
| 9/30/2016 | put | 0.39% | +0.3% | $109M | 1.25M | +958,000 | +326% | $87.26 | Q3 2016 |
| 6/30/2016 | put | 0.1% | -0.02% | $24.9M | 294K | -62,000 | -17.4% | $84.69 | Q2 2016 |
| 3/31/2016 | put | 0.12% | -0.86% | $29.1M | 356K | -2,598,000 | -87.9% | $81.69 | Q1 2016 |
| 12/31/2015 | put | 1.3% | +1.24% | $238M | 2.95M | +2,817,500 | +2064% | $80.58 | Q4 2015 |
| 9/30/2015 | put | 0.06% | +0.06% | $11.4M | 137K | +136,500 | NEW | $83.29 | Q3 2015 |