| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.89% | +0.05% | $102,034,150 | 18,650 | +1,050 | +6% | $5471.00 | Q4 2025 |
| 30 Sep 2025 | put | 1.1% | +1.1% | $93,984,000 | 17,600 | +17,600 | NEW | $5340.00 | Q3 2025 |
| 31 Mar 2025 | put | -2% | $0 | 0 | -28,208 | -100% | $43.97 | Q1 2025 | |
| 31 Dec 2024 | put | 2% | 0% | $117,965,856 | 28,208 | 0 | $4182.00 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $116,732,044 | 25,454 | 0 | $4586.00 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $177,029,594 | 41,566 | 0 | $4259.00 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $94,262,168 | 22,946 | 0 | $4108.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $778,406,316 | 17,482,677 | 0 | $44.52 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $1,011,182,172 | 24,066,137 | 0 | $42.02 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $142,617,756 | 712,914 | 0 | $200.05 * | Q2 2023 | ||
| 30 Jun 2023 | put | 12% | +1.4% | $835,495,332 | 21,119,700 | +2,405,086 | +13% | $39.56 | Q2 2023 |
| 31 Mar 2023 | put | 13% | -0.5% | $886,200,572 | 18,714,614 | -735,555 | -3.8% | $47.35 | Q1 2023 |
| 31 Dec 2022 | put | 19% | -7.5% | $967,799,240 | 19,450,169 | -7,804,611 | -29% | $49.76 | Q4 2022 |
| 30 Sep 2022 | put | 30% | +5.5% | $1,092,970,000 | 27,254,780 | +4,998,040 | +22% | $40.10 | Q3 2022 |
| 30 Jun 2022 | put | 0% | $171,788,000 | 42,840 | 0 | $4009.99 * | Q2 2022 | ||
| 30 Jun 2022 | put | 28% | -1.8% | $890,681,000 | 22,256,740 | -1,386,600 | -5.9% | $40.02 | Q2 2022 |
| 31 Mar 2022 | put | 19% | -1.9% | $1,058,452,000 | 23,643,340 | -2,329,500 | -9% | $44.77 | Q1 2022 |
| 31 Dec 2021 | put | 23% | +1.7% | $1,256,015,000 | 25,972,840 | +1,939,970 | +8.1% | $48.36 | Q4 2021 |
| 30 Sep 2021 | put | 17% | +2.7% | $1,205,745,000 | 24,032,870 | +3,804,232 | +19% | $50.17 | Q3 2021 |
| 30 Jun 2021 | put | 23% | -4.4% | $1,112,235,000 | 20,228,638 | -3,869,400 | -16% | $54.98 | Q2 2021 |
| 31 Mar 2021 | put | 31% | +3.1% | $1,338,110,000 | 24,098,038 | +2,392,200 | +11% | $55.53 | Q1 2021 |
| 31 Dec 2020 | put | 33% | 0% | $1,119,865,000 | 21,705,838 | 0 | $51.59 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $1,264,687,000 | 28,727,555 | 0 | $44.02 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $253,893,000 | 63,489 | 0 | $3999.01 * | Q2 2020 | ||
| 30 Jun 2020 | put | 16% | +0.06% | $982,466,000 | 24,573,617 | +88,400 | +0.36% | $39.98 | Q2 2020 |
| 31 Mar 2020 | put | 15% | -6.1% | $839,345,000 | 24,485,217 | -10,009,199 | -29% | $34.28 | Q1 2020 |
| 31 Dec 2019 | put | 11% | +1.3% | $1,547,028,000 | 34,494,416 | +3,995,116 | +13% | $44.85 | Q4 2019 |
| 30 Sep 2019 | put | 11% | +2.1% | $1,246,506,000 | 30,499,300 | +5,657,800 | +23% | $40.87 | Q3 2019 |
| 30 Jun 2019 | put | 11% | +1.6% | $1,065,948,000 | 24,841,500 | +3,602,756 | +17% | $42.91 | Q2 2019 |
| 31 Mar 2019 | put | 13% | +2% | $912,246,000 | 21,238,744 | +3,356,392 | +19% | $42.95 | Q1 2019 |
| 31 Dec 2018 | put | 8.9% | +3.8% | $698,499,000 | 17,882,352 | +7,470,900 | +72% | $39.06 | Q4 2018 |
| 30 Sep 2018 | put | 0% | $132,889,000 | 30,962 | 0 | $4292.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 3.7% | -1.4% | $446,786,000 | 10,411,452 | -3,961,056 | -28% | $42.91 | Q3 2018 |
| 30 Jun 2018 | put | 4.4% | -1.7% | $622,458,000 | 14,372,508 | -5,480,900 | -28% | $43.31 | Q2 2018 |
| 31 Mar 2018 | put | 7.6% | +0.77% | $958,299,000 | 19,853,408 | +1,981,160 | +11% | $48.27 | Q1 2018 |
| 31 Dec 2017 | put | 2.4% | +0.47% | $842,140,000 | 17,872,248 | +3,540,700 | +25% | $47.12 | Q4 2017 |
| 30 Sep 2017 | -0.17% | $0 | 0 | -3,302,200 | -100% | $43.97 | Q3 2017 | ||
| 30 Sep 2017 | put | 2.1% | +1.8% | $642,197,000 | 14,331,548 | +12,145,834 | +556% | $44.81 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.17% | $136,678,000 | 3,302,200 | +3,302,200 | NEW | $41.39 | Q2 2017 | |
| 30 Jun 2017 | put | 0.4% | -0.4% | $90,467,000 | 2,185,714 | -2,176,349 | -50% | $41.39 | Q2 2017 |
| 31 Mar 2017 | put | 0.78% | +0.09% | $171,822,000 | 4,362,063 | +497,326 | +13% | $39.39 | Q1 2017 |
| 31 Dec 2016 | put | 0.4% | -3.4% | $135,304,000 | 3,864,737 | -32,529,000 | -89% | $35.01 | Q4 2016 |
| 30 Sep 2016 | put | 5.7% | +3.5% | $1,362,945,000 | 36,393,737 | +21,492,800 | +144% | $37.45 | Q3 2016 |
| 30 Jun 2016 | put | 3.6% | -0.72% | $511,996,000 | 14,900,937 | -2,911,163 | -16% | $34.36 | Q2 2016 |
| 31 Mar 2016 | put | 6.5% | +0.22% | $609,632,000 | 17,812,100 | +577,700 | +3.4% | $34.23 | Q1 2016 |
| 31 Dec 2015 | put | 7% | +0.21% | $554,775,000 | 17,234,400 | +507,800 | +3% | $32.19 | Q4 2015 |
| 30 Sep 2015 | put | 9.8% | 0% | $548,298,000 | 16,726,600 | 0 | $32.78 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $16,894,000 | 426,400 | 0 | $39.62 * | Q2 2015 | ||
| 31 Mar 2015 | put | 13% | +13% | $845,971,000 | 20,822,400 | +20,822,400 | NEW | $40.63 | Q1 2015 |