| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | -0.01% | $4,591,650 | 105,000 | -182,200 | -63% | $43.73 | Q4 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $14,589,760 | 287,200 | +117,300 | +69% | $50.80 | Q3 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $10,989,132 | 169,900 | -76,200 | -31% | $64.68 | Q2 2025 |
| 31 Mar 2025 | put | 0.04% | -0.01% | $11,327,983 | 246,100 | -86,100 | $46.03 | Q1 2025 | |
| 31 Dec 2024 | put | 0.05% | +0.02% | $20,453,554 | 332,200 | +142,700 | $61.57 | Q4 2024 | |
| 30 Sep 2024 | put | 0.02% | -0.01% | $7,581,895 | 189,500 | -67,500 | -26% | $40.01 | Q3 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $6,062,630 | 257,000 | +61,700 | +32% | $23.59 | Q2 2024 |
| 31 Mar 2024 | put | 0.02% | -0.06% | $5,251,617 | 195,300 | -475,200 | -71% | $26.89 | Q1 2024 |
| 31 Dec 2023 | put | 0.09% | -0.01% | $27,396,630 | 670,500 | -82,700 | -11% | $40.86 | Q4 2023 |
| 30 Sep 2023 | put | 0.08% | +0.01% | $21,496,328 | 753,200 | +82,900 | +12% | $28.54 | Q3 2023 |
| 30 Jun 2023 | put | 0.08% | +0.07% | $24,003,443 | 670,300 | +562,900 | +524% | $35.81 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $1,706,586 | 107,400 | -317,700 | -75% | $15.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | -0% | $5,619,822 | 425,100 | -115,900 | -21% | $13.22 | Q4 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $11,247,000 | 541,000 | -182,100 | -25% | $20.79 | Q3 2022 |
| 30 Jun 2022 | put | 0.04% | +0.01% | $22,864,000 | 723,100 | +227,400 | +46% | $31.62 | Q2 2022 |
| 31 Mar 2022 | put | 0.06% | +0.03% | $54,076,000 | 495,700 | +250,100 | +102% | $109.09 | Q1 2022 |
| 31 Dec 2021 | put | 0.04% | +0% | $37,159,000 | 245,600 | +4,600 | +1.9% | $151.30 | Q4 2021 |
| 30 Sep 2021 | put | 0.1% | -0.02% | $76,262,000 | 241,000 | -41,300 | -15% | $316.44 | Q3 2021 |
| 30 Jun 2021 | put | 0.05% | +0.02% | $35,259,000 | 282,300 | +126,600 | +81% | $124.90 | Q2 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $20,064,000 | 155,700 | +155,700 | NEW | $128.86 | Q1 2021 |