| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.08% | -0% | $223,839,000 | 4,069,800 | -144,300 | -3.4% | $55.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.08% | +0.01% | $217,405,419 | 4,214,100 | +358,600 | +9.3% | $51.59 | Q3 2025 |
| 30 Jun 2025 | put | 0.08% | +0.01% | $182,442,260 | 3,855,500 | +496,700 | +15% | $47.32 | Q2 2025 |
| 31 Mar 2025 | put | 0.08% | -0.02% | $140,162,724 | 3,358,800 | -813,900 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | put | 0.09% | +0.02% | $183,390,165 | 4,172,700 | +1,136,100 | +37% | $43.95 | Q4 2024 |
| 30 Sep 2024 | put | 0.08% | +0% | $120,492,288 | 3,036,600 | +86,700 | +2.9% | $39.68 | Q3 2024 |
| 30 Jun 2024 | put | 0.07% | +0.02% | $117,317,523 | 2,949,900 | +642,800 | +28% | $39.77 | Q2 2024 |
| 31 Mar 2024 | put | 0.05% | -0.01% | $87,485,232 | 2,307,100 | -491,200 | -18% | $37.92 | Q1 2024 |
| 31 Dec 2023 | put | 0.09% | +0.01% | $94,218,761 | 2,798,300 | +201,800 | +7.8% | $33.67 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $71,092,170 | 2,596,500 | +219,400 | +9.2% | $27.38 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | -0.02% | $68,198,999 | 2,377,100 | -823,600 | -26% | $28.69 | Q2 2023 |
| 31 Mar 2023 | put | 0.11% | +0.05% | $91,540,020 | 3,200,700 | +1,567,600 | +96% | $28.60 | Q1 2023 |
| 31 Dec 2022 | put | 0.1% | +0% | $54,088,272 | 1,633,100 | +71,000 | +4.5% | $33.12 | Q4 2022 |
| 30 Sep 2022 | put | 0.14% | -0.01% | $47,175,000 | 1,562,100 | -62,000 | -3.8% | $30.20 | Q3 2022 |
| 30 Jun 2022 | put | 0.09% | -0.03% | $50,558,000 | 1,624,100 | -531,000 | -25% | $31.13 | Q2 2022 |
| 31 Mar 2022 | put | 0.09% | -0% | $88,833,000 | 2,155,100 | -114,600 | -5% | $41.22 | Q1 2022 |
| 31 Dec 2021 | put | 0.1% | +0.1% | $100,979,000 | 2,269,700 | +2,269,700 | NEW | $44.49 | Q4 2021 |
| 30 Sep 2021 | put | -0.16% | $0 | 0 | -2,896,600 | -100% | $55.00 | Q3 2021 | |
| 30 Jun 2021 | put | 0.16% | +0.02% | $119,427,000 | 2,896,600 | +276,800 | +11% | $41.23 | Q2 2021 |
| 31 Mar 2021 | put | 0.19% | -0.08% | $101,360,000 | 2,619,800 | -1,102,400 | -30% | $38.69 | Q1 2021 |
| 31 Dec 2020 | put | 0.19% | +0.01% | $112,820,000 | 3,722,200 | +143,500 | +4% | $30.31 | Q4 2020 |
| 30 Sep 2020 | put | 0.31% | -0.14% | $86,211,000 | 3,578,700 | -1,650,600 | -32% | $24.09 | Q3 2020 |
| 30 Jun 2020 | put | 0.37% | +0.01% | $124,196,000 | 5,229,300 | +172,200 | +3.4% | $23.75 | Q2 2020 |
| 31 Mar 2020 | put | 0.36% | +0.18% | $107,362,000 | 5,057,100 | +2,556,200 | +102% | $21.23 | Q1 2020 |
| 31 Dec 2019 | put | 0.24% | +0.03% | $88,082,000 | 2,500,900 | +287,600 | +13% | $35.22 | Q4 2019 |
| 30 Sep 2019 | put | 0.21% | +0.04% | $64,562,000 | 2,213,300 | +398,600 | +22% | $29.17 | Q3 2019 |
| 30 Jun 2019 | put | 0.57% | -0.11% | $52,626,000 | 1,814,700 | -352,100 | -16% | $29.00 | Q2 2019 |
| 31 Mar 2019 | put | 0.54% | -0.04% | $59,782,000 | 2,166,800 | -155,800 | -6.7% | $27.59 | Q1 2019 |
| 31 Dec 2018 | put | 0.44% | 0% | $57,229,000 | 2,322,600 | 0 | $24.64 | Q4 2018 |