| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.11% | $0 | 0 | -863,300 | -100% | Q2 2025 | ||
| 31 Mar 2025 | put | 0.11% | -0.18% | $36,483,058 | 863,300 | -1,383,600 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | put | 0.19% | +0.04% | $76,372,131 | 2,246,900 | +498,200 | $33.99 | Q4 2024 | |
| 30 Sep 2024 | put | 0.19% | +0.06% | $61,781,571 | 1,748,700 | +527,700 | +43% | $35.33 | Q3 2024 |
| 30 Jun 2024 | put | 0.2% | -0.08% | $46,153,800 | 1,221,000 | -483,000 | -28% | $37.80 | Q2 2024 |
| 31 Mar 2024 | put | 0.3% | +0.04% | $69,489,120 | 1,704,000 | +217,600 | +15% | $40.78 | Q1 2024 |
| 31 Dec 2023 | put | 0.23% | +0.17% | $72,313,360 | 1,486,400 | +1,114,700 | +300% | $48.65 | Q4 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $12,072,816 | 371,700 | +171,200 | +85% | $32.48 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $5,014,505 | 200,500 | -166,200 | -45% | $25.01 | Q2 2023 |
| 31 Mar 2023 | put | 0.04% | -0.07% | $9,570,870 | 366,700 | -638,500 | -64% | $26.10 | Q1 2023 |
| 31 Dec 2022 | put | 0.06% | +0.01% | $25,180,260 | 1,005,200 | +119,400 | +13% | $25.05 | Q4 2022 |
| 30 Sep 2022 | put | 0.04% | +0% | $16,051,000 | 885,800 | +17,900 | +2.1% | $18.12 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | -0.02% | $15,544,000 | 867,900 | -613,300 | -41% | $17.91 | Q2 2022 |
| 31 Mar 2022 | put | 0.06% | -0.05% | $55,900,000 | 1,481,200 | -1,174,000 | -44% | $37.74 | Q1 2022 |
| 31 Dec 2021 | put | 0.06% | -0% | $63,220,000 | 2,655,200 | -113,800 | -4.1% | $23.81 | Q4 2021 |
| 30 Sep 2021 | put | 0.08% | +0.02% | $60,835,000 | 2,769,000 | +834,300 | +43% | $21.97 | Q3 2021 |
| 30 Jun 2021 | put | 0.06% | +0.01% | $46,433,000 | 1,934,700 | +444,100 | +30% | $24.00 | Q2 2021 |
| 31 Mar 2021 | put | 0.08% | +0.03% | $39,009,000 | 1,490,600 | +508,500 | +52% | $26.17 | Q1 2021 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $16,470,000 | 982,100 | +253,000 | +35% | $16.77 | Q4 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $5,352,000 | 729,100 | +38,600 | +5.6% | $7.34 | Q3 2020 |
| 30 Jun 2020 | put | 0.03% | +0% | $4,985,000 | 690,500 | +10,700 | +1.6% | $7.22 | Q2 2020 |
| 31 Mar 2020 | put | 0.04% | +0.02% | $4,290,000 | 679,800 | +287,300 | +73% | $6.31 | Q1 2020 |
| 31 Dec 2019 | put | 0.03% | +0% | $4,478,000 | 392,500 | +31,300 | +8.7% | $11.41 | Q4 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $4,172,000 | 361,200 | +129,400 | +56% | $11.55 | Q3 2019 |
| 30 Jun 2019 | put | 0.04% | -0.01% | $3,549,000 | 231,800 | -48,100 | -17% | $15.31 | Q2 2019 |
| 31 Mar 2019 | put | 0.07% | +0.01% | $5,455,000 | 279,900 | +27,400 | +11% | $19.49 | Q1 2019 |
| 31 Dec 2018 | put | 0.05% | +0.01% | $4,606,000 | 252,500 | +67,300 | +36% | $18.24 | Q4 2018 |
| 30 Sep 2018 | put | 0.05% | -0.04% | $5,645,000 | 185,200 | -159,700 | -46% | $30.48 | Q3 2018 |
| 30 Jun 2018 | put | 0.12% | +0.02% | $11,985,000 | 344,900 | +50,200 | +17% | $34.75 | Q2 2018 |
| 31 Mar 2018 | put | 0.12% | -0.08% | $10,370,000 | 294,700 | -199,900 | -40% | $35.19 | Q1 2018 |
| 31 Dec 2017 | put | 0.14% | -0.03% | $17,405,000 | 494,600 | -104,200 | -17% | $35.19 | Q4 2017 |
| 30 Sep 2017 | put | 0.17% | -0.01% | $15,365,000 | 598,800 | -27,600 | -4.4% | $25.66 | Q3 2017 |
| 30 Jun 2017 | put | 0.17% | -0.08% | $13,869,000 | 626,400 | -292,400 | -32% | $22.14 | Q2 2017 |
| 31 Mar 2017 | put | 0.43% | -0.19% | $31,065,000 | 918,800 | -407,300 | -31% | $33.81 | Q1 2017 |
| 31 Dec 2016 | put | 0.51% | -0.04% | $43,775,000 | 1,326,100 | -112,100 | -7.8% | $33.01 | Q4 2016 |
| 30 Sep 2016 | put | 0.35% | +0.04% | $27,124,000 | 1,438,200 | +149,600 | +12% | $18.86 | Q3 2016 |
| 30 Jun 2016 | put | 0.32% | -0.16% | $21,726,000 | 1,288,600 | -638,600 | -33% | $16.86 | Q2 2016 |
| 31 Mar 2016 | put | 0.5% | +0.26% | $30,932,000 | 1,927,200 | +1,001,000 | +108% | $16.05 | Q1 2016 |
| 31 Dec 2015 | put | 0.1% | +0.02% | $7,391,000 | 926,200 | +137,900 | +17% | $7.98 | Q4 2015 |
| 30 Sep 2015 | put | 0.14% | +0.07% | $8,214,000 | 788,300 | +405,000 | +106% | $10.42 | Q3 2015 |
| 30 Jun 2015 | put | 0.13% | +0.02% | $7,904,000 | 383,300 | +57,600 | +18% | $20.62 | Q2 2015 |
| 31 Mar 2015 | put | 0.15% | +0.15% | $7,947,000 | 325,700 | +324,700 | +32470% | $24.40 | Q1 2015 |
| 31 Dec 2014 | put | 0% | +0% | $27,000 | 1,000 | +1,000 | NEW | $27.00 | Q4 2014 |