| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | +0% | $34,305,840 | 636,000 | +52,200 | +8.9% | $53.94 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $26,329,380 | 583,800 | +11,300 | +2% | $45.10 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $26,501,025 | 572,500 | +127,500 | +29% | $46.29 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0% | $27,140,550 | 445,000 | -127,200 | $60.99 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | -0.01% | $32,363,632 | 572,200 | -292,000 | -34% | $56.56 | Q4 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $44,713,708 | 864,200 | +88,000 | +11% | $51.74 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $32,235,586 | 776,200 | +463,000 | +148% | $41.53 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $16,984,836 | 313,200 | -35,100 | -10% | $54.23 | Q1 2024 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $17,871,273 | 348,300 | +136,700 | +65% | $51.31 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $12,281,264 | 211,600 | +43,400 | +26% | $58.04 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $10,756,390 | 168,200 | +16,500 | +11% | $63.95 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $10,514,327 | 151,700 | -43,500 | -22% | $69.31 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | -0% | $14,044,640 | 195,200 | -37,200 | -16% | $71.95 | Q4 2022 |
| 30 Sep 2022 | put | 0.05% | -0% | $16,521,000 | 232,400 | -10,700 | -4.4% | $71.09 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | +0% | $18,719,000 | 243,100 | +4,600 | +1.9% | $77.00 | Q2 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $17,418,000 | 238,500 | +9,000 | +3.9% | $73.03 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $14,309,000 | 229,500 | +229,500 | NEW | $62.35 | Q4 2021 |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -115,600 | -100% | $53.94 | Q3 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $7,724,000 | 115,600 | +17,700 | +18% | $66.82 | Q2 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $6,180,000 | 97,900 | -21,900 | -18% | $63.13 | Q1 2021 |
| 31 Dec 2020 | put | 0.01% | +0% | $7,431,000 | 119,800 | +41,500 | +53% | $62.03 | Q4 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $4,721,000 | 78,300 | -24,200 | -24% | $60.29 | Q3 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $6,027,000 | 102,500 | +3,500 | +3.5% | $58.80 | Q2 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $5,518,000 | 99,000 | -108,900 | -52% | $55.74 | Q1 2020 |
| 31 Dec 2019 | put | 0.04% | +0.01% | $13,345,000 | 207,900 | +44,300 | +27% | $64.19 | Q4 2019 |
| 30 Sep 2019 | put | 0.03% | -0% | $8,296,000 | 163,600 | -1,400 | -0.85% | $50.71 | Q3 2019 |
| 30 Jun 2019 | put | 0.08% | 0% | $7,483,000 | 165,000 | 0 | $45.35 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $9,857,000 | 206,600 | 0 | $47.71 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0.03% | 0% | $3,899,000 | 75,000 | 0 | $51.99 | Q4 2018 |