| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.2% | +0% | $536,721,052 | 6,080,200 | +147,300 | +2.5% | $88.27 | Q4 2025 |
| 30 Sep 2025 | put | 0.2% | -0.03% | $536,179,223 | 5,932,900 | -922,300 | -13% | $90.37 | Q3 2025 |
| 30 Jun 2025 | put | 0.28% | +0.01% | $614,755,240 | 6,855,200 | +286,700 | +4.4% | $89.68 | Q2 2025 |
| 31 Mar 2025 | put | 0.35% | -0.04% | $604,444,297 | 6,568,500 | -718,200 | $92.02 | Q1 2025 | |
| 31 Dec 2024 | put | 0.3% | +0.13% | $640,459,971 | 7,286,700 | +3,101,000 | +74% | $87.89 | Q4 2024 |
| 30 Sep 2024 | put | 0.28% | +0.08% | $412,721,643 | 4,185,700 | +1,159,900 | +38% | $98.60 | Q3 2024 |
| 30 Jun 2024 | put | 0.17% | +0.07% | $279,377,392 | 3,025,800 | +1,240,100 | +69% | $92.33 | Q2 2024 |
| 31 Mar 2024 | put | 0.11% | -0.04% | $171,654,036 | 1,785,700 | -582,500 | -25% | $96.13 | Q1 2024 |
| 31 Dec 2023 | put | 0.23% | +0.05% | $235,556,478 | 2,368,200 | +516,900 | +28% | $99.47 | Q4 2023 |
| 30 Sep 2023 | put | 0.15% | +0.07% | $165,423,489 | 1,851,300 | +857,100 | +86% | $89.36 | Q3 2023 |
| 30 Jun 2023 | put | 0.1% | -0.03% | $102,674,708 | 994,200 | -346,000 | -26% | $103.27 | Q2 2023 |
| 31 Mar 2023 | put | 0.17% | -0.01% | $142,877,510 | 1,340,200 | -118,300 | -8.1% | $106.61 | Q1 2023 |
| 31 Dec 2022 | put | 0.27% | +0.05% | $146,095,804 | 1,458,500 | +259,700 | +22% | $100.17 | Q4 2022 |
| 30 Sep 2022 | put | 0.36% | +0.1% | $122,817,000 | 1,198,800 | +330,000 | +38% | $102.45 | Q3 2022 |
| 30 Jun 2022 | put | 0.17% | +0.09% | $99,799,000 | 868,800 | +439,700 | +102% | $114.87 | Q2 2022 |
| 31 Mar 2022 | put | 0.06% | -0.02% | $56,676,000 | 429,100 | -122,400 | -22% | $132.08 | Q1 2022 |
| 31 Dec 2021 | put | 0.08% | +0.08% | $80,971,000 | 551,500 | +551,500 | NEW | $146.82 | Q4 2021 |
| 30 Sep 2021 | put | -0.09% | $0 | 0 | -500,500 | -100% | $87.20 | Q3 2021 | |
| 30 Jun 2021 | put | 0.09% | -0.08% | $70,300,000 | 500,500 | -425,000 | -46% | $140.46 | Q2 2021 |
| 31 Mar 2021 | put | 0.23% | +0.15% | $123,563,000 | 925,500 | +594,700 | +180% | $133.51 | Q1 2021 |
| 31 Dec 2020 | put | 0% | $79,654,000 | 505,000 | 0 | $157.73 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0.07% | 0% | $45,693,000 | 330,800 | 0 | $138.13 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $112,584,000 | 720,800 | 0 | $156.19 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0.35% | +0.18% | $115,055,000 | 725,100 | +373,100 | +106% | $158.67 | Q2 2020 |
| 31 Mar 2020 | put | 0.15% | -0.01% | $43,476,000 | 352,000 | -12,100 | -3.3% | $123.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | $159,641,000 | 967,700 | 0 | $164.97 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.13% | -0.11% | $49,328,000 | 364,100 | -289,800 | -44% | $135.48 | Q4 2019 |
| 30 Sep 2019 | put | 0.31% | +0.1% | $93,560,000 | 653,900 | +220,300 | +51% | $143.08 | Q3 2019 |
| 30 Jun 2019 | put | 0.62% | +0.62% | $57,586,000 | 433,600 | +433,600 | NEW | $132.81 | Q2 2019 |