| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | -0% | $2,108,590 | 63,800 | -13,400 | -17% | $33.05 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $3,122,740 | 77,200 | -122,700 | -61% | $40.45 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $8,519,738 | 199,900 | -27,900 | -12% | $42.62 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $7,405,778 | 227,800 | +102,500 | $32.51 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | -0% | $4,196,297 | 125,300 | -34,700 | $33.49 | Q4 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.02% | $4,686,400 | 160,000 | -241,900 | -60% | $29.29 | Q3 2024 |
| 30 Jun 2024 | put | 0.05% | +0.02% | $10,947,756 | 401,900 | +201,700 | +101% | $27.24 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,185,182 | 200,200 | +41,600 | +26% | $15.91 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | +0% | $3,747,718 | 158,600 | +28,900 | +22% | $23.63 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $2,368,322 | 129,700 | +71,000 | +121% | $18.26 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $2,316,889 | 58,700 | -16,300 | -22% | $39.47 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $2,803,500 | 75,000 | -141,700 | -65% | $37.38 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | -0% | $8,035,236 | 216,700 | -21,700 | -9.1% | $37.08 | Q4 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $7,324,000 | 238,400 | +74,400 | +45% | $30.72 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $5,694,000 | 164,000 | -140,000 | -46% | $34.72 | Q2 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $12,397,000 | 304,000 | -41,800 | -12% | $40.78 | Q1 2022 |
| 31 Dec 2021 | put | 0.02% | -0% | $20,392,000 | 345,800 | -72,700 | -17% | $58.97 | Q4 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $28,504,000 | 418,500 | +102,500 | +32% | $68.11 | Q3 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $25,188,000 | 316,000 | +97,900 | +45% | $79.71 | Q2 2021 |
| 31 Mar 2021 | put | 0.04% | -0.04% | $18,475,000 | 218,100 | -214,600 | -50% | $84.71 | Q1 2021 |
| 31 Dec 2020 | put | 0.09% | +0.01% | $38,895,000 | 432,700 | +32,600 | +8.1% | $89.89 | Q4 2020 |
| 30 Sep 2020 | put | 0.1% | -0.02% | $21,937,000 | 400,100 | -74,900 | -16% | $54.83 | Q3 2020 |
| 30 Jun 2020 | put | 0.12% | +0.06% | $21,228,000 | 475,000 | +230,900 | +95% | $44.69 | Q2 2020 |
| 31 Mar 2020 | put | 0.09% | +0.02% | $9,151,000 | 244,100 | +48,500 | +25% | $37.49 | Q1 2020 |
| 31 Dec 2019 | put | 0.04% | +0.02% | $5,672,000 | 195,600 | +97,900 | +100% | $29.00 | Q4 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $2,401,000 | 97,700 | +39,300 | +67% | $24.58 | Q3 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $2,044,000 | 58,400 | +58,400 | NEW | $35.00 | Q2 2019 |