| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | -0.01% | $30,869,007 | 705,900 | -347,700 | -33% | $43.73 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $53,522,880 | 1,053,600 | +304,800 | +41% | $50.80 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $48,432,384 | 748,800 | -49,500 | -6.2% | $64.68 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0.02% | $36,745,749 | 798,300 | -608,200 | $46.03 | Q1 2025 | |
| 31 Dec 2024 | put | 0.04% | +0.02% | $86,598,205 | 1,406,500 | +567,500 | +68% | $61.57 | Q4 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $33,568,390 | 839,000 | +123,100 | +17% | $40.01 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $16,888,081 | 715,900 | +104,900 | +17% | $23.59 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $16,429,790 | 611,000 | -476,900 | -44% | $26.89 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | +0.02% | $44,451,594 | 1,087,900 | +383,100 | +54% | $40.86 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $20,114,992 | 704,800 | -101,400 | -13% | $28.54 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | -0.01% | $28,870,022 | 806,200 | -348,600 | -30% | $35.81 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $18,349,772 | 1,154,800 | +471,500 | +69% | $15.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $9,033,226 | 683,300 | -259,700 | -28% | $13.22 | Q4 2022 |
| 30 Sep 2022 | put | 0.06% | -0.01% | $19,605,000 | 943,000 | -230,700 | -20% | $20.79 | Q3 2022 |
| 30 Jun 2022 | put | 0.06% | +0.02% | $37,112,000 | 1,173,700 | +285,200 | +32% | $31.62 | Q2 2022 |
| 31 Mar 2022 | put | 0.1% | +0.04% | $96,926,000 | 888,500 | +362,800 | +69% | $109.09 | Q1 2022 |
| 31 Dec 2021 | put | 0.08% | +0.08% | $79,538,000 | 525,700 | +525,700 | NEW | $151.30 | Q4 2021 |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -157,800 | -100% | $43.73 | Q3 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $19,709,000 | 157,800 | +157,800 | NEW | $124.90 | Q2 2021 |