| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | -0% | $96,334,953 | 1,758,900 | -104,400 | -5.6% | $54.77 | Q4 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $100,375,971 | 1,863,300 | -727,400 | -28% | $53.87 | Q3 2025 |
| 30 Jun 2025 | put | 0.06% | -0.01% | $135,674,959 | 2,590,700 | -477,000 | -16% | $52.37 | Q2 2025 |
| 31 Mar 2025 | put | 0.09% | +0.02% | $152,802,137 | 3,067,700 | +548,900 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | put | 0.06% | +0% | $121,733,604 | 2,518,800 | +110,100 | +4.6% | $48.33 | Q4 2024 |
| 30 Sep 2024 | put | 0.07% | +0.01% | $109,162,284 | 2,408,700 | +253,400 | +12% | $45.32 | Q3 2024 |
| 30 Jun 2024 | put | 0.06% | +0% | $88,604,383 | 2,155,300 | +96,500 | +4.7% | $41.11 | Q2 2024 |
| 31 Mar 2024 | put | 0.05% | -0.01% | $86,716,656 | 2,058,800 | -337,500 | -14% | $42.12 | Q1 2024 |
| 31 Dec 2023 | put | 0.09% | -0.02% | $90,100,880 | 2,396,300 | -444,800 | -16% | $37.60 | Q4 2023 |
| 30 Sep 2023 | put | 0.08% | +0.01% | $94,239,287 | 2,841,100 | +240,500 | +9.2% | $33.17 | Q3 2023 |
| 30 Jun 2023 | put | 0.08% | +0.01% | $87,666,226 | 2,600,600 | +444,200 | +21% | $33.71 | Q2 2023 |
| 31 Mar 2023 | put | 0.08% | +0.03% | $69,328,260 | 2,156,400 | +891,000 | +70% | $32.15 | Q1 2023 |
| 31 Dec 2022 | put | 0.08% | -0% | $43,276,680 | 1,265,400 | -46,800 | -3.6% | $34.20 | Q4 2022 |
| 30 Sep 2022 | put | 0.12% | +0% | $39,838,000 | 1,312,200 | +2,000 | +0.15% | $30.36 | Q3 2022 |
| 30 Jun 2022 | put | 0.07% | -0.03% | $41,206,000 | 1,310,200 | -502,600 | -28% | $31.45 | Q2 2022 |
| 31 Mar 2022 | put | 0.07% | +0.01% | $69,466,000 | 1,812,800 | +158,300 | +9.6% | $38.32 | Q1 2022 |
| 31 Dec 2021 | put | 0.07% | +0.07% | $64,608,000 | 1,654,500 | +1,654,500 | NEW | $39.05 | Q4 2021 |
| 30 Sep 2021 | put | -0.12% | $0 | 0 | -2,382,800 | -100% | $54.77 | Q3 2021 | |
| 30 Jun 2021 | put | 0.12% | 0% | $87,425,000 | 2,382,800 | 0 | $36.69 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $57,214,000 | 1,680,300 | 0 | $34.05 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $72,636,000 | 2,463,900 | 0 | $29.48 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0.25% | 0% | $68,597,000 | 2,849,900 | 0 | $24.07 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $87,955,000 | 3,801,000 | 0 | $23.14 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0.31% | +0.18% | $92,882,000 | 4,461,200 | +2,591,800 | +139% | $20.82 | Q1 2020 |
| 31 Dec 2019 | put | 0.16% | +0.07% | $57,540,000 | 1,869,400 | +823,200 | +79% | $30.78 | Q4 2019 |
| 30 Sep 2019 | put | 0.1% | +0.03% | $29,294,000 | 1,046,200 | +301,200 | +40% | $28.00 | Q3 2019 |
| 30 Jun 2019 | put | 0.22% | -0.07% | $20,562,000 | 745,000 | -224,100 | -23% | $27.60 | Q2 2019 |
| 31 Mar 2019 | put | 0.23% | 0% | $24,916,000 | 969,100 | 0 | $25.71 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $18,846,000 | 791,200 | 0 | $23.82 * | Q4 2018 |