| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.9% | +1% | $175,377,500 | 2,050,000 | +700,000 | +52% | $85.55 | Q4 2025 |
| 30 Sep 2025 | put | 2% | +0.04% | $106,029,000 | 1,350,000 | +30,000 | +2.3% | $78.54 | Q3 2025 |
| 30 Jun 2025 | put | 2.6% | -0.37% | $111,658,800 | 1,320,000 | -190,000 | -13% | $84.59 | Q2 2025 |
| 31 Mar 2025 | put | 3.4% | -2.3% | $131,279,400 | 1,510,000 | -1,010,000 | $86.94 | Q1 2025 | |
| 31 Dec 2024 | put | 2.9% | 0% | $183,456,000 | 2,520,000 | 0 | $72.80 | Q4 2024 | |
| 30 Sep 2024 | put | 3.1% | +0.12% | $184,539,600 | 2,520,000 | +100,000 | +4.1% | $73.23 | Q3 2024 |
| 30 Jun 2024 | put | 3.8% | +0.62% | $179,660,800 | 2,420,000 | +400,000 | +20% | $74.24 | Q2 2024 |
| 31 Mar 2024 | put | 3.5% | +1.5% | $157,903,400 | 2,020,000 | +860,000 | +74% | $78.17 | Q1 2024 |
| 31 Dec 2023 | put | 1.6% | +0.29% | $78,590,000 | 1,160,000 | +210,000 | +22% | $67.75 | Q4 2023 |
| 30 Sep 2023 | put | 1.6% | +0.74% | $57,570,000 | 950,000 | +450,000 | +90% | $60.60 | Q3 2023 |
| 30 Jun 2023 | put | 0.85% | 0% | $28,770,000 | 500,000 | 0 | $57.54 | Q2 2023 | |
| 31 Mar 2023 | put | 0.91% | 0% | $25,180,000 | 500,000 | 0 | $50.36 | Q1 2023 | |
| 31 Dec 2022 | put | 0.93% | +0.93% | $31,620,000 | 500,000 | +500,000 | NEW | $63.24 | Q4 2022 |
| 30 Jun 2022 | put | -0.79% | $0 | 0 | -650,000 | -100% | $85.55 | Q2 2022 | |
| 31 Mar 2022 | put | 0.79% | +0.79% | $40,801,000 | 650,000 | +650,000 | NEW | $62.77 | Q1 2022 |
| 31 Mar 2020 | put | -0.29% | $0 | 0 | -300,000 | -100% | $85.55 | Q1 2020 | |
| 31 Dec 2019 | put | 0.29% | 0% | $15,399,000 | 300,000 | 0 | $51.33 | Q4 2019 | |
| 30 Sep 2019 | put | 0.41% | 0% | $16,710,000 | 300,000 | 0 | $55.70 | Q3 2019 | |
| 30 Jun 2019 | put | 0.55% | 0% | $15,984,000 | 300,000 | 0 | $53.28 | Q2 2019 | |
| 31 Mar 2019 | put | 0.47% | -2.1% | $12,918,000 | 300,000 | -1,355,000 | -82% | $43.06 | Q1 2019 |
| 31 Dec 2018 | put | 2.2% | -1.6% | $65,224,000 | 1,655,000 | -1,195,000 | -42% | $39.41 | Q4 2018 |
| 30 Sep 2018 | put | 4.4% | -0.02% | $151,734,000 | 2,850,000 | -10,000 | -0.35% | $53.24 | Q3 2018 |
| 30 Jun 2018 | put | 5.4% | +0.2% | $151,637,000 | 2,860,000 | +105,000 | +3.8% | $53.02 | Q2 2018 |
| 31 Mar 2018 | put | 5% | -1.1% | $149,927,000 | 2,755,000 | -590,000 | -18% | $54.42 | Q1 2018 |
| 31 Dec 2017 | put | 3.9% | +0.97% | $199,295,000 | 3,345,000 | +840,000 | +34% | $59.58 | Q4 2017 |
| 30 Sep 2017 | put | 3.4% | +2% | $153,782,000 | 2,505,000 | +1,460,000 | +140% | $61.39 | Q3 2017 |
| 30 Jun 2017 | put | 1.8% | 0% | $65,333,000 | 1,045,000 | 0 | $62.52 | Q2 2017 | |
| 31 Mar 2017 | put | 1.8% | +0.04% | $65,239,000 | 1,045,000 | +25,000 | +2.5% | $62.43 | Q1 2017 |
| 31 Dec 2016 | put | 1.8% | 0% | $66,616,000 | 1,020,000 | 0 | $65.31 | Q4 2016 |