| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.44% | +0.23% | $7,586,480 | 81,400 | +42,300 | +108% | $93.20 | Q4 2025 |
| 30 Sep 2025 | put | 0.37% | +0.22% | $3,277,362 | 39,100 | +23,500 | +151% | $83.82 | Q3 2025 |
| 30 Jun 2025 | put | 0.6% | -0.68% | $1,249,872 | 15,600 | -17,700 | -53% | $80.12 | Q2 2025 |
| 31 Mar 2025 | put | 0.87% | -0.6% | $2,390,607 | 33,300 | -22,800 | $71.79 | Q1 2025 | |
| 31 Dec 2024 | put | 0.52% | -0.03% | $3,940,464 | 56,100 | -3,200 | -5.4% | $70.24 | Q4 2024 |
| 30 Sep 2024 | put | 0.51% | +0.3% | $3,349,857 | 59,300 | +34,900 | +143% | $56.49 | Q3 2024 |
| 30 Jun 2024 | put | 0.2% | +0.07% | $1,449,116 | 24,400 | +8,100 | +50% | $59.39 | Q2 2024 |
| 31 Mar 2024 | put | 0.47% | +0.47% | $944,748 | 16,300 | +16,200 | +16200% | $57.96 | Q1 2024 |
| 31 Dec 2023 | put | 0% | -5.4% | $4,922 | 100 | -518,800 | -100% | $49.22 | Q4 2023 |
| 30 Sep 2023 | put | 1.5% | +1.5% | $21,202,254 | 518,900 | +518,900 | NEW | $40.86 | Q3 2023 |
| 30 Jun 2023 | put | -0.19% | $0 | 0 | -70,700 | -100% | $93.20 | Q2 2023 | |
| 31 Mar 2023 | put | 0.19% | +0.13% | $2,642,767 | 70,700 | +47,400 | +203% | $37.38 | Q1 2023 |
| 31 Dec 2022 | put | 0.09% | +0.09% | $962,057 | 23,300 | +23,300 | NEW | $41.29 | Q4 2022 |
| 30 Sep 2022 | put | -0.75% | $0 | 0 | -280,000 | -100% | $93.20 | Q3 2022 | |
| 30 Jun 2022 | put | 0.75% | -0.52% | $10,968,000 | 280,000 | -193,500 | -41% | $39.17 | Q2 2022 |
| 31 Mar 2022 | put | 2.6% | +2.6% | $22,946,000 | 473,500 | +473,500 | NEW | $48.46 | Q1 2022 |
| 30 Jun 2020 | put | -0.66% | $0 | 0 | -63,900 | -100% | $93.20 | Q2 2020 | |
| 31 Mar 2020 | put | 0.66% | -1% | $1,834,000 | 63,900 | -100,300 | -61% | $28.70 | Q1 2020 |
| 31 Dec 2019 | put | 0.85% | +0.17% | $8,834,000 | 164,200 | +33,300 | +25% | $53.80 | Q4 2019 |
| 30 Sep 2019 | put | 0.59% | +0.27% | $6,603,000 | 130,900 | +60,800 | +87% | $50.44 | Q3 2019 |
| 30 Jun 2019 | put | 0.52% | -1.7% | $3,344,000 | 70,100 | -231,700 | -77% | $47.70 | Q2 2019 |
| 31 Mar 2019 | put | 1.6% | -0.06% | $14,583,000 | 301,800 | -10,300 | -3.3% | $48.32 | Q1 2019 |
| 31 Dec 2018 | put | 2.3% | +2% | $14,382,000 | 312,100 | +264,600 | +557% | $46.08 | Q4 2018 |
| 30 Sep 2018 | -1.3% | $0 | 0 | -54,400 | -100% | $93.20 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.29% | +0.29% | $2,497,000 | 47,500 | +47,500 | NEW | $52.57 | Q3 2018 |
| 30 Jun 2018 | 1.3% | +1.3% | $3,016,000 | 54,400 | +54,400 | NEW | $55.44 | Q2 2018 |