| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -1,798,900 | -100% | Q2 2025 | ||
| 31 Mar 2025 | put | 0.05% | +0% | $76,021,000 | 1,798,900 | +58,600 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | -0% | $59,152,000 | 1,740,300 | -235,500 | -12% | $33.99 | Q4 2024 |
| 30 Sep 2024 | put | 0.04% | +0.03% | $69,805,000 | 1,975,800 | +1,656,000 | +518% | $35.33 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $12,088,000 | 319,800 | -141,800 | -31% | $37.80 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0.03% | $18,824,000 | 461,600 | -1,168,000 | -72% | $40.78 | Q1 2024 |
| 31 Dec 2023 | put | 0.06% | +0% | $79,280,000 | 1,629,600 | +76,800 | +4.9% | $48.65 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $50,434,000 | 1,552,800 | +120,900 | +8.4% | $32.48 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | -0% | $35,811,000 | 1,431,900 | -33,300 | -2.3% | $25.01 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $38,241,000 | 1,465,200 | +367,100 | +33% | $26.10 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | -0% | $27,507,000 | 1,098,100 | -42,500 | -3.7% | $25.05 | Q4 2022 |
| 30 Sep 2022 | put | 0.03% | -0.04% | $20,667,000 | 1,140,600 | -1,292,700 | -53% | $18.12 | Q3 2022 |
| 30 Jun 2022 | put | 0.05% | +0.01% | $43,580,000 | 2,433,300 | +247,400 | +11% | $17.91 | Q2 2022 |
| 31 Mar 2022 | put | 0.08% | -0.01% | $82,495,000 | 2,185,900 | -163,600 | -7% | $37.74 | Q1 2022 |
| 31 Dec 2021 | put | 0.07% | +0% | $55,941,000 | 2,349,500 | +30,200 | +1.3% | $23.81 | Q4 2021 |
| 30 Sep 2021 | put | 0.05% | +0% | $55,825,000 | 2,319,300 | +33,200 | +1.5% | $24.07 | Q3 2021 |
| 30 Jun 2021 | put | 0.06% | +0.06% | $54,866,000 | 2,286,100 | +2,274,610 | +19796% | $24.00 | Q2 2021 |
| 31 Mar 2021 | put | 0.06% | +0.01% | $30,069,000 | 11,490 | +2,286 | +25% | $2616.97 | Q1 2021 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $15,435,000 | 9,204 | +5,183 | +129% | $1676.99 | Q4 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,951,000 | 4,021 | -813 | -17% | $733.90 | Q3 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $3,490,000 | 4,834 | -3,517 | -42% | $721.97 | Q2 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $5,269,000 | 8,351 | +6,433 | +335% | $630.94 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | -0% | $2,188,000 | 1,918 | -347 | -15% | $1140.77 | Q4 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $2,616,000 | 2,265 | -423 | -16% | $1154.97 | Q3 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $4,115,000 | 2,688 | -915 | -25% | $1530.88 | Q2 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $7,022,000 | 3,603 | -306 | -7.8% | $1948.93 | Q1 2019 |
| 31 Dec 2018 | put | 0.02% | -0% | $7,130,000 | 3,909 | -51 | -1.3% | $1824.00 | Q4 2018 |
| 30 Sep 2018 | put | 0.04% | -0.03% | $12,070,000 | 3,960 | -2,522 | -39% | $3047.98 | Q3 2018 |
| 30 Jun 2018 | put | 0.1% | +0.02% | $22,524,000 | 6,482 | +1,417 | +28% | $3474.85 | Q2 2018 |
| 31 Mar 2018 | put | 0.1% | -0.06% | $1,130,000 | 5,065 | -2,844 | -36% | $223.10 | Q1 2018 |
| 31 Dec 2017 | put | 0.1% | +0.02% | $857,000 | 7,909 | +1,286 | +19% | $108.36 | Q4 2017 |
| 30 Sep 2017 | put | 0.17% | -0.15% | $1,388,000 | 6,623 | -5,798 | -47% | $209.57 | Q3 2017 |
| 30 Jun 2017 | put | 0.4% | +0.17% | $3,205,000 | 12,421 | +5,312 | +75% | $258.03 | Q2 2017 |
| 31 Mar 2017 | put | 0.22% | -0.02% | $1,571,000 | 7,109 | -588 | -7.6% | $220.99 | Q1 2017 |
| 31 Dec 2016 | put | 0.12% | +0.01% | $845,000 | 7,697 | +587 | +8.3% | $109.78 | Q4 2016 |
| 30 Sep 2016 | put | 0.18% | +0.04% | $1,239,000 | 7,110 | +1,536 | +28% | $174.26 | Q3 2016 |
| 30 Jun 2016 | put | 0.14% | +0.04% | $1,005,000 | 5,574 | +1,550 | +39% | $180.30 | Q2 2016 |
| 31 Mar 2016 | put | 0.1% | +0.04% | $641,000 | 4,024 | +1,624 | +68% | $159.29 | Q1 2016 |
| 31 Dec 2015 | put | 0.22% | +0.02% | $1,252,000 | 2,400 | +222 | +10% | $521.67 | Q4 2015 |
| 30 Sep 2015 | put | 0.19% | +0.09% | $1,391,000 | 2,178 | +957 | +78% | $638.66 | Q3 2015 |
| 30 Jun 2015 | put | 0.1% | -0.03% | $424,000 | 1,221 | -383 | -24% | $347.26 | Q2 2015 |
| 31 Mar 2015 | put | 0.26% | 0% | $936,000 | 1,604 | 0 | $583.54 | Q1 2015 | |
| 31 Dec 2014 | put | 0% | $1,623,000 | 2,113 | 0 | $768.10 * | Q4 2014 |