| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | +0.01% | $12,564,072 | 505,800 | +121,900 | +32% | $24.84 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $10,841,336 | 383,900 | +88,100 | +30% | $28.24 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $8,560,452 | 295,800 | -13,500 | -4.4% | $28.94 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | -0.02% | $8,747,004 | 309,300 | -202,300 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | -0% | $11,649,132 | 511,600 | -38,000 | $22.77 | Q4 2024 | |
| 30 Sep 2024 | put | 0.04% | +0% | $12,091,200 | 549,600 | +800 | +0.15% | $22.00 | Q3 2024 |
| 30 Jun 2024 | put | 0.05% | -0% | $10,487,568 | 548,800 | -39,600 | -6.7% | $19.11 | Q2 2024 |
| 31 Mar 2024 | put | 0.04% | -0.02% | $10,355,840 | 588,400 | -198,700 | -25% | $17.60 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | +0% | $13,207,538 | 787,100 | +34,900 | +4.6% | $16.78 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $11,298,044 | 752,200 | +153,000 | +26% | $15.02 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | -0.01% | $9,557,240 | 599,200 | -105,800 | -15% | $15.95 | Q2 2023 |
| 31 Mar 2023 | put | 0.05% | -0.04% | $13,571,250 | 705,000 | -488,100 | -41% | $19.25 | Q1 2023 |
| 31 Dec 2022 | put | 0.05% | -0.03% | $21,964,971 | 1,193,100 | -683,900 | -36% | $18.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.07% | 0% | $28,793,000 | 1,877,000 | 0 | $15.34 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $24,301,000 | 1,159,400 | 0 | $20.96 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0.03% | -0.01% | $25,686,000 | 1,087,000 | -350,300 | -24% | $23.63 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $35,358,000 | 1,437,300 | +761,500 | +113% | $24.60 | Q4 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $18,253,000 | 675,800 | -45,200 | -6.3% | $27.01 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | -0.02% | $20,750,000 | 721,000 | -380,400 | -35% | $28.78 | Q2 2021 |
| 31 Mar 2021 | put | 0.06% | +0% | $33,339,000 | 1,101,400 | +18,800 | +1.7% | $30.27 | Q1 2021 |
| 31 Dec 2020 | put | 0.07% | -0.06% | $31,136,000 | 1,082,600 | -938,500 | -46% | $28.76 | Q4 2020 |
| 30 Sep 2020 | put | 0.26% | 0% | $57,622,000 | 2,021,100 | 0 | $28.51 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $52,225,000 | 1,727,600 | 0 | $30.23 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $93,420,000 | 3,204,800 | 0 | $29.15 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.24% | +0.03% | $31,741,000 | 812,200 | +111,800 | +16% | $39.08 | Q4 2019 |
| 30 Sep 2019 | put | 0.24% | +0.11% | $26,503,000 | 700,400 | +317,000 | +83% | $37.84 | Q3 2019 |
| 30 Jun 2019 | put | 0.14% | 0% | $12,848,000 | 383,400 | 0 | $33.51 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $11,130,000 | 354,900 | 0 | $31.36 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0.12% | -0.01% | $12,229,000 | 428,500 | -21,800 | -4.8% | $28.54 | Q4 2018 |
| 30 Sep 2018 | put | 0.14% | 0% | $15,121,000 | 450,300 | 0 | $33.58 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | $27,294,000 | 850,000 | 0 | $32.11 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0.15% | -0% | $12,467,000 | 349,700 | -3,700 | -1% | $35.65 | Q1 2018 |
| 31 Dec 2017 | put | 0.11% | +0.06% | $13,740,000 | 353,400 | +199,600 | +130% | $38.88 | Q4 2017 |
| 30 Sep 2017 | put | 0.07% | +0.01% | $6,024,000 | 153,800 | +15,600 | +11% | $39.17 | Q3 2017 |
| 30 Jun 2017 | put | 0.07% | +0.01% | $5,214,000 | 138,200 | +24,400 | +21% | $37.73 | Q2 2017 |
| 31 Mar 2017 | put | 0.07% | -0.07% | $4,728,000 | 113,800 | -120,800 | -51% | $41.55 | Q1 2017 |
| 31 Dec 2016 | put | 0.12% | +0.01% | $9,978,000 | 234,600 | +27,700 | +13% | $42.53 | Q4 2016 |
| 30 Sep 2016 | put | 0.11% | +0.02% | $8,402,000 | 206,900 | +36,900 | +22% | $40.61 | Q3 2016 |
| 30 Jun 2016 | put | 0.11% | -0.06% | $7,346,000 | 170,000 | -88,000 | -34% | $43.21 | Q2 2016 |
| 31 Mar 2016 | put | 0.16% | +0.1% | $10,106,000 | 258,000 | +154,100 | +148% | $39.17 | Q1 2016 |
| 31 Dec 2015 | put | 0.05% | -0.01% | $3,575,000 | 103,900 | -14,500 | -12% | $34.41 | Q4 2015 |
| 30 Sep 2015 | put | 0.06% | +0.06% | $3,857,000 | 118,400 | +107,800 | +1017% | $32.58 | Q3 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $377,000 | 10,600 | +10,600 | NEW | $35.57 | Q2 2015 |