| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.12% | +0.01% | $324,561,566 | 2,781,400 | +242,000 | +9.5% | $116.69 | Q4 2025 |
| 30 Sep 2025 | put | 0.1% | +0.01% | $257,749,100 | 2,539,400 | +203,000 | +8.7% | $101.50 | Q3 2025 |
| 30 Jun 2025 | put | 0.09% | +0% | $198,874,368 | 2,336,400 | +44,600 | +1.9% | $85.12 | Q2 2025 |
| 31 Mar 2025 | put | 0.09% | +0.01% | $162,694,882 | 2,291,800 | +270,700 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | put | 0.07% | +0.01% | $142,265,229 | 2,021,100 | +271,800 | +16% | $70.39 | Q4 2024 |
| 30 Sep 2024 | put | 0.07% | -0.01% | $109,506,180 | 1,749,300 | -137,700 | -7.3% | $62.60 | Q3 2024 |
| 30 Jun 2024 | put | 0.07% | +0.01% | $119,749,020 | 1,887,000 | +185,900 | +11% | $63.46 | Q2 2024 |
| 31 Mar 2024 | put | 0.07% | +0.01% | $107,577,564 | 1,701,100 | +290,700 | +21% | $63.24 | Q1 2024 |
| 31 Dec 2023 | put | 0.07% | +0.02% | $72,550,976 | 1,410,400 | +377,600 | +37% | $51.44 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | -0.01% | $42,479,064 | 1,032,800 | -183,000 | -15% | $41.13 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | +0% | $55,975,432 | 1,215,800 | +2,900 | +0.24% | $46.04 | Q2 2023 |
| 31 Mar 2023 | put | 0.07% | +0.03% | $56,872,881 | 1,212,900 | +542,500 | +81% | $46.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.06% | -0.02% | $30,322,192 | 670,400 | -234,900 | -26% | $45.23 | Q4 2022 |
| 30 Sep 2022 | put | 0.11% | -0.01% | $37,724,000 | 905,300 | -107,400 | -11% | $41.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.08% | +0.01% | $46,574,000 | 1,012,700 | +104,900 | +12% | $45.99 | Q2 2022 |
| 31 Mar 2022 | put | 0.05% | -0.01% | $48,477,000 | 907,800 | -267,900 | -23% | $53.40 | Q1 2022 |
| 31 Dec 2021 | put | 0.07% | +0.07% | $71,001,000 | 1,175,700 | +1,175,700 | NEW | $60.39 | Q4 2021 |
| 30 Sep 2021 | put | -0.08% | $0 | 0 | -801,500 | -100% | $116.69 | Q3 2021 | |
| 30 Jun 2021 | put | 0.08% | +0.02% | $56,706,000 | 801,500 | +185,000 | +30% | $70.75 | Q2 2021 |
| 31 Mar 2021 | put | 0.08% | -0.06% | $44,850,000 | 616,500 | -461,000 | -43% | $72.75 | Q1 2021 |
| 31 Dec 2020 | put | 0.11% | -0.05% | $66,439,000 | 1,077,500 | -460,500 | -30% | $61.66 | Q4 2020 |
| 30 Sep 2020 | put | 0.24% | -0.05% | $66,303,000 | 1,538,000 | -301,200 | -16% | $43.11 | Q3 2020 |
| 30 Jun 2020 | put | 0.28% | +0.13% | $93,983,000 | 1,839,200 | +833,500 | +83% | $51.10 | Q2 2020 |
| 31 Mar 2020 | put | 0.14% | +0.06% | $42,360,000 | 1,005,700 | +393,000 | +64% | $42.12 | Q1 2020 |
| 31 Dec 2019 | put | 0.13% | +0.07% | $48,949,000 | 612,700 | +311,400 | +103% | $79.89 | Q4 2019 |
| 30 Sep 2019 | put | 0.07% | -0.01% | $20,814,000 | 301,300 | -43,700 | -13% | $69.08 | Q3 2019 |
| 30 Jun 2019 | put | 0.26% | +0.07% | $24,160,000 | 345,000 | +87,500 | +34% | $70.03 | Q2 2019 |
| 31 Mar 2019 | put | 0.15% | +0.02% | $16,022,000 | 257,500 | +41,300 | +19% | $62.22 | Q1 2019 |
| 31 Dec 2018 | put | 0.09% | 0% | $11,255,000 | 216,200 | 0 | $52.06 | Q4 2018 |