| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | -0% | $39,531,856 | 571,600 | -93,300 | -14% | $69.16 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $49,036,375 | 664,900 | -218,600 | -25% | $73.75 | Q3 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $64,592,685 | 883,500 | +391,100 | +79% | $73.11 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0.01% | $38,077,292 | 492,400 | -126,500 | $77.33 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | +0.01% | $46,757,895 | 618,900 | +167,000 | +37% | $75.55 | Q4 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $31,596,848 | 451,900 | +68,100 | +18% | $69.92 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $30,546,642 | 383,800 | +55,100 | +17% | $79.59 | Q2 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $25,878,551 | 328,700 | -223,500 | -40% | $78.73 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | +0% | $36,804,130 | 552,200 | +29,400 | +5.6% | $66.65 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $42,273,608 | 522,800 | +158,600 | +44% | $80.86 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $23,144,910 | 364,200 | -128,500 | -26% | $63.55 | Q2 2023 |
| 31 Mar 2023 | put | 0.04% | +0% | $32,734,988 | 492,700 | +38,200 | +8.4% | $66.44 | Q1 2023 |
| 31 Dec 2022 | put | 0.06% | -0.02% | $31,864,995 | 454,500 | -171,800 | -27% | $70.11 | Q4 2022 |
| 30 Sep 2022 | put | 0.12% | -0.01% | $40,885,000 | 626,300 | -68,200 | -9.8% | $65.28 | Q3 2022 |
| 30 Jun 2022 | put | 0.1% | -0.01% | $55,803,000 | 694,500 | -106,600 | -13% | $80.35 | Q2 2022 |
| 31 Mar 2022 | put | 0.06% | -0.06% | $59,378,000 | 801,100 | -762,400 | -49% | $74.12 | Q1 2022 |
| 31 Dec 2021 | put | 0.09% | +0.09% | $84,992,000 | 1,563,500 | +1,563,500 | NEW | $54.36 | Q4 2021 |
| 30 Sep 2021 | put | -0.08% | $0 | 0 | -1,266,300 | -100% | $69.16 | Q3 2021 | |
| 30 Jun 2021 | put | 0.08% | -0.01% | $63,163,000 | 1,266,300 | -174,100 | -12% | $49.88 | Q2 2021 |
| 31 Mar 2021 | put | 0.11% | -0.11% | $58,379,000 | 1,440,400 | -1,466,300 | -50% | $40.53 | Q1 2021 |
| 31 Dec 2020 | put | 0.16% | -0.02% | $95,950,000 | 2,906,700 | -423,700 | -13% | $33.01 | Q4 2020 |
| 30 Sep 2020 | put | 0.34% | -0.14% | $94,217,000 | 3,330,400 | -1,343,500 | -29% | $28.29 | Q3 2020 |
| 30 Jun 2020 | put | 0.39% | +0.39% | $131,150,000 | 4,673,900 | +4,673,900 | NEW | $28.06 | Q2 2020 |