| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.65% | +0.32% | $11,374,000 | 206,800 | +101,800 | +97% | $55.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.61% | +0.4% | $5,416,950 | 105,000 | +68,800 | +190% | $51.59 | Q3 2025 |
| 30 Jun 2025 | put | 0.82% | -0.91% | $1,712,984 | 36,200 | -40,500 | -53% | $47.32 | Q2 2025 |
| 31 Mar 2025 | put | 1.2% | -0.47% | $3,200,691 | 76,700 | -31,000 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | put | 0.62% | -0.05% | $4,733,415 | 107,700 | -8,600 | -7.4% | $43.95 | Q4 2024 |
| 30 Sep 2024 | put | 0.7% | +0.15% | $4,614,784 | 116,300 | +25,100 | +28% | $39.68 | Q3 2024 |
| 30 Jun 2024 | put | 0.51% | +0.28% | $3,627,025 | 91,200 | +49,600 | +119% | $39.77 | Q2 2024 |
| 31 Mar 2024 | put | 0.78% | -1.5% | $1,577,472 | 41,600 | -78,300 | -65% | $37.92 | Q1 2024 |
| 31 Dec 2023 | put | 0.86% | -0.81% | $4,037,033 | 119,900 | -113,700 | -49% | $33.67 | Q4 2023 |
| 30 Sep 2023 | put | 0.45% | +0.19% | $6,395,968 | 233,600 | +99,700 | +74% | $27.38 | Q3 2023 |
| 30 Jun 2023 | put | 0.31% | -0.24% | $3,841,591 | 133,900 | -103,900 | -44% | $28.69 | Q2 2023 |
| 31 Mar 2023 | put | 0.49% | +0.41% | $6,801,080 | 237,800 | +198,400 | +504% | $28.60 | Q1 2023 |
| 31 Dec 2022 | put | 0.13% | -0.2% | $1,304,928 | 39,400 | -62,700 | -61% | $33.12 | Q4 2022 |
| 30 Sep 2022 | put | 0.36% | +0.18% | $3,084,000 | 102,100 | +50,200 | +97% | $30.21 | Q3 2022 |
| 30 Jun 2022 | put | 0.11% | -0.05% | $1,616,000 | 51,900 | -23,600 | -31% | $31.14 | Q2 2022 |
| 31 Mar 2022 | put | 0.36% | -0.26% | $3,113,000 | 75,500 | -55,000 | -42% | $41.23 | Q1 2022 |
| 31 Dec 2021 | put | 0.63% | +0.44% | $5,806,000 | 130,500 | +90,500 | +226% | $44.49 | Q4 2021 |
| 30 Sep 2021 | put | 0.14% | 0% | $1,698,000 | 40,000 | 0 | $42.45 | Q3 2021 | |
| 30 Jun 2021 | put | 0.21% | -5% | $1,650,000 | 40,000 | -955,900 | -96% | $41.25 | Q2 2021 |
| 31 Mar 2021 | put | 2% | +0.18% | $38,532,000 | 995,900 | +92,100 | +10% | $38.69 | Q1 2021 |
| 31 Dec 2020 | put | 1.8% | +1.5% | $27,395,000 | 903,800 | +760,800 | +532% | $30.31 | Q4 2020 |
| 30 Sep 2020 | put | 1% | +1% | $3,445,000 | 143,000 | +143,000 | NEW | $24.09 | Q3 2020 |
| 30 Jun 2020 | put | -0.87% | $0 | 0 | -113,600 | -100% | $55.00 | Q2 2020 | |
| 31 Mar 2020 | put | 0.87% | -1.2% | $2,412,000 | 113,600 | -152,800 | -57% | $21.23 | Q1 2020 |
| 31 Dec 2019 | put | 0.9% | +0.23% | $9,383,000 | 266,400 | +68,000 | +34% | $35.22 | Q4 2019 |
| 30 Sep 2019 | put | 0.51% | +0.26% | $5,788,000 | 198,400 | +99,100 | +100% | $29.17 | Q3 2019 |
| 30 Jun 2019 | put | 0.45% | -0.59% | $2,922,000 | 99,300 | -129,800 | -57% | $29.43 | Q2 2019 |
| 31 Mar 2019 | put | 0.71% | -0.19% | $6,321,000 | 229,100 | -63,100 | -22% | $27.59 | Q1 2019 |
| 31 Dec 2018 | put | 1.2% | +0.86% | $7,200,000 | 292,200 | +214,700 | +277% | $24.64 | Q4 2018 |
| 30 Sep 2018 | -1% | $0 | 0 | -88,800 | -100% | $55.00 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.27% | +0.27% | $2,283,000 | 77,500 | +77,500 | NEW | $29.46 | Q3 2018 |
| 30 Jun 2018 | 1% | +1% | $2,503,000 | 88,800 | +88,800 | NEW | $28.19 | Q2 2018 |