| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | +0% | $9,796,434 | 169,900 | +14,000 | +9% | $57.66 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $10,298,754 | 155,900 | +7,200 | +4.8% | $66.06 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $8,718,281 | 148,700 | -13,200 | -8.2% | $58.63 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | +0.01% | $9,717,238 | 161,900 | +67,600 | $60.02 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | +0% | $4,930,947 | 94,300 | +17,400 | $52.29 | Q4 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $3,924,976 | 76,900 | +32,800 | +74% | $51.04 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $2,008,755 | 44,100 | -17,600 | -29% | $45.55 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $2,691,354 | 61,700 | -38,000 | -38% | $43.62 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | +0% | $4,021,898 | 99,700 | +33,200 | +50% | $40.34 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $2,796,325 | 66,500 | +13,900 | +26% | $42.05 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $2,382,780 | 52,600 | -17,700 | -25% | $45.30 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $3,136,786 | 70,300 | -30,500 | -30% | $44.62 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | -0% | $4,607,568 | 100,800 | -14,200 | -12% | $45.71 | Q4 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $4,644,000 | 115,000 | -61,700 | -35% | $40.38 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $7,381,000 | 176,700 | +28,100 | +19% | $41.77 | Q2 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $7,764,000 | 148,600 | -42,500 | -22% | $52.25 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | +0% | $9,056,000 | 191,100 | +84,200 | +79% | $47.39 | Q4 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $4,866,000 | 106,900 | -5,700 | -5.1% | $45.52 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $5,369,000 | 112,600 | +15,400 | +16% | $47.68 | Q2 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $4,973,000 | 97,200 | -148,500 | -60% | $51.16 | Q1 2021 |
| 31 Dec 2020 | put | 0.02% | +0% | $10,074,000 | 245,700 | +7,500 | +3.1% | $41.00 | Q4 2020 |
| 30 Sep 2020 | put | 0.04% | +0.01% | $9,204,000 | 238,200 | +70,900 | +42% | $38.64 | Q3 2020 |
| 30 Jun 2020 | put | 0.04% | +0.02% | $6,567,000 | 167,300 | +104,500 | +166% | $39.25 | Q2 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $2,428,000 | 62,800 | -36,700 | -37% | $38.66 | Q1 2020 |
| 31 Dec 2019 | put | 0.04% | -0.07% | $4,966,000 | 99,500 | -171,800 | -63% | $49.91 | Q4 2019 |
| 30 Sep 2019 | put | 0.1% | +0.07% | $11,096,000 | 271,300 | +193,000 | +246% | $40.90 | Q3 2019 |
| 30 Jun 2019 | put | 0.04% | -0% | $3,708,000 | 78,300 | -8,800 | -10% | $47.36 | Q2 2019 |
| 31 Mar 2019 | put | 0.07% | -0.13% | $5,002,000 | 87,100 | -171,100 | -66% | $57.43 | Q1 2019 |
| 31 Dec 2018 | put | 0.12% | -0.07% | $12,753,000 | 258,200 | -136,200 | -35% | $49.39 | Q4 2018 |
| 30 Sep 2018 | put | 0.21% | +0.09% | $23,786,000 | 394,400 | +163,000 | +70% | $60.31 | Q3 2018 |
| 30 Jun 2018 | put | 0.13% | +0.02% | $13,141,000 | 231,400 | +34,100 | +17% | $56.79 | Q2 2018 |
| 31 Mar 2018 | put | 0.15% | -0.15% | $12,296,000 | 197,300 | -197,800 | -50% | $62.32 | Q1 2018 |
| 31 Dec 2017 | put | 0.23% | +0.13% | $28,214,000 | 395,100 | +217,600 | +123% | $71.41 | Q4 2017 |
| 30 Sep 2017 | put | 0.12% | +0.1% | $11,257,000 | 177,500 | +141,800 | +397% | $63.42 | Q3 2017 |
| 30 Jun 2017 | put | 0.03% | +0% | $2,659,000 | 35,700 | +700 | +2% | $74.48 | Q2 2017 |
| 31 Mar 2017 | put | 0.03% | -0.06% | $2,500,000 | 35,000 | -56,100 | -62% | $71.43 | Q1 2017 |
| 31 Dec 2016 | put | 0.07% | -0% | $6,160,000 | 91,100 | -100 | -0.11% | $67.62 | Q4 2016 |
| 30 Sep 2016 | put | 0.07% | +0.02% | $5,767,000 | 91,200 | +27,300 | +43% | $63.23 | Q3 2016 |
| 30 Jun 2016 | put | 0.06% | +0% | $4,407,000 | 63,900 | +4,300 | +7.2% | $68.97 | Q2 2016 |
| 31 Mar 2016 | put | 0.06% | +0.01% | $3,735,000 | 59,600 | +4,900 | +9% | $62.67 | Q1 2016 |
| 31 Dec 2015 | put | 0.04% | +0.03% | $3,184,000 | 54,700 | +40,500 | +285% | $58.21 | Q4 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $772,000 | 14,200 | +14,200 | NEW | $54.37 | Q3 2015 |