| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.03% | -0.01% | $71,594,217 | 961,900 | -194,600 | -17% | $74.43 | Q4 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $84,517,020 | 1,156,500 | +370,400 | +47% | $73.08 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $54,350,954 | 786,100 | +88,100 | +13% | $69.14 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0.01% | $31,542,620 | 698,000 | -317,300 | $45.19 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | -0% | $61,831,770 | 1,015,300 | -58,700 | -5.5% | $60.90 | Q4 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $43,840,680 | 1,074,000 | +77,500 | +7.8% | $40.82 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $30,104,265 | 996,500 | +23,700 | +2.4% | $30.21 | Q2 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $36,246,528 | 972,800 | -415,700 | -30% | $37.26 | Q1 2024 |
| 31 Dec 2023 | put | 0.07% | +0.03% | $68,230,890 | 1,388,500 | +585,800 | +73% | $49.14 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $17,073,429 | 802,700 | +91,900 | +13% | $21.27 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $10,896,564 | 710,800 | -305,500 | -30% | $15.33 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $11,453,701 | 1,016,300 | +423,700 | +71% | $11.27 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | 0% | $5,730,442 | 592,600 | 0 | $9.67 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $13,395,000 | 714,000 | 0 | $18.76 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0.02% | -0% | $13,814,000 | 764,900 | -64,100 | -7.7% | $18.06 | Q2 2022 |
| 31 Mar 2022 | put | 0.04% | +0.02% | $38,366,000 | 829,000 | +345,600 | +71% | $46.28 | Q1 2022 |
| 31 Dec 2021 | put | 0.05% | +0.05% | $48,611,000 | 483,400 | +483,400 | NEW | $100.56 | Q4 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -24,600 | -100% | $74.43 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,657,000 | 24,600 | +24,600 | NEW | $67.36 | Q2 2021 |