| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 21% | +0.27% | $1,283,150,000 | 23,330,000 | +300,000 | +1.3% | $55.00 | Q4 2025 |
| 30 Sep 2025 | put | 22% | +2.2% | $1,188,117,700 | 23,030,000 | +2,300,000 | +11% | $51.59 | Q3 2025 |
| 30 Jun 2025 | put | 22% | +3.1% | $976,797,600 | 20,730,000 | +2,850,000 | +16% | $47.12 | Q2 2025 |
| 31 Mar 2025 | put | 19% | -6.8% | $746,132,400 | 17,880,000 | -6,300,000 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | put | 17% | +1.8% | $1,062,711,000 | 24,180,000 | +2,550,000 | +12% | $43.95 | Q4 2024 |
| 30 Sep 2024 | put | 15% | +4.3% | $858,278,400 | 21,630,000 | +6,330,000 | +41% | $39.68 | Q3 2024 |
| 30 Jun 2024 | put | 13% | +2.3% | $608,481,000 | 15,300,000 | +2,750,000 | +22% | $39.77 | Q2 2024 |
| 31 Mar 2024 | put | 10% | -0.27% | $475,896,000 | 12,550,000 | -330,000 | -2.6% | $37.92 | Q1 2024 |
| 31 Dec 2023 | put | 8.8% | +1.2% | $433,669,600 | 12,880,000 | +1,800,000 | +16% | $33.67 | Q4 2023 |
| 30 Sep 2023 | put | 8.2% | +1.8% | $303,370,400 | 11,080,000 | +2,400,000 | +28% | $27.38 | Q3 2023 |
| 30 Jun 2023 | put | 7.4% | -2.1% | $249,029,200 | 8,680,000 | -2,500,000 | -22% | $28.69 | Q2 2023 |
| 31 Mar 2023 | put | 12% | -5.9% | $319,748,000 | 11,180,000 | -5,690,000 | -34% | $28.60 | Q1 2023 |
| 31 Dec 2022 | put | 16% | +2.7% | $558,734,000 | 16,870,000 | +2,730,000 | +19% | $33.12 | Q4 2022 |
| 30 Sep 2022 | put | 16% | -2.4% | $427,028,000 | 14,140,000 | -2,190,000 | -13% | $30.20 | Q3 2022 |
| 30 Jun 2022 | put | 15% | -1.1% | $508,353,000 | 16,330,000 | -1,200,000 | -6.8% | $31.13 | Q2 2022 |
| 31 Mar 2022 | put | 14% | -14% | $722,587,000 | 17,530,000 | -17,100,000 | -49% | $41.22 | Q1 2022 |
| 31 Dec 2021 | put | 20% | +1.2% | $1,540,689,000 | 34,630,000 | +1,990,000 | +6.1% | $44.49 | Q4 2021 |
| 30 Sep 2021 | put | 20% | +1.8% | $1,385,568,000 | 32,640,000 | +2,970,000 | +10% | $42.45 | Q3 2021 |
| 30 Jun 2021 | put | 20% | +3.3% | $1,223,294,000 | 29,670,000 | +4,860,000 | +20% | $41.23 | Q2 2021 |
| 31 Mar 2021 | put | 20% | -0.24% | $959,899,000 | 24,810,000 | -310,000 | -1.2% | $38.69 | Q1 2021 |
| 31 Dec 2020 | put | 13% | +3.8% | $761,387,000 | 25,120,000 | +7,140,000 | +40% | $30.31 | Q4 2020 |
| 30 Sep 2020 | put | 11% | +2.3% | $433,138,000 | 17,980,000 | +3,850,000 | +27% | $24.09 | Q3 2020 |
| 30 Jun 2020 | put | 9.5% | -5.1% | $335,588,000 | 14,130,000 | -7,640,000 | -35% | $23.75 | Q2 2020 |
| 31 Mar 2020 | put | 16% | -1.2% | $462,177,000 | 21,770,000 | -1,670,000 | -7.1% | $21.23 | Q1 2020 |
| 31 Dec 2019 | put | 15% | +2.6% | $825,557,000 | 23,440,000 | +3,980,000 | +20% | $35.22 | Q4 2019 |
| 30 Sep 2019 | put | 14% | +2.3% | $567,648,000 | 19,460,000 | +3,130,000 | +19% | $29.17 | Q3 2019 |
| 30 Jun 2019 | put | 16% | +1.6% | $473,570,000 | 16,330,000 | +1,600,000 | +11% | $29.00 | Q2 2019 |
| 31 Mar 2019 | put | 15% | +4% | $406,401,000 | 14,730,000 | +3,990,000 | +37% | $27.59 | Q1 2019 |
| 31 Dec 2018 | put | 9% | +1.8% | $264,634,000 | 10,740,000 | +2,210,000 | +26% | $24.64 | Q4 2018 |
| 30 Sep 2018 | put | 7.3% | +3.6% | $251,294,000 | 8,530,000 | +4,180,000 | +96% | $29.46 | Q3 2018 |
| 30 Jun 2018 | put | 4.4% | +1.2% | $122,627,000 | 4,350,000 | +1,200,000 | +38% | $28.19 | Q2 2018 |
| 31 Mar 2018 | put | 3.2% | +1.7% | $94,469,000 | 3,150,000 | +1,700,000 | +117% | $29.99 | Q1 2018 |
| 31 Dec 2017 | put | 0.83% | -0.4% | $42,804,000 | 1,450,000 | -700,000 | -33% | $29.52 | Q4 2017 |
| 30 Sep 2017 | put | 1.2% | -0.22% | $54,481,000 | 2,150,000 | -400,000 | -16% | $25.34 | Q3 2017 |
| 30 Jun 2017 | put | 1.7% | -2.1% | $61,863,000 | 2,550,000 | -3,050,000 | -54% | $24.26 | Q2 2017 |
| 31 Mar 2017 | put | 3.6% | -0.64% | $132,104,000 | 5,600,000 | -1,000,000 | -15% | $23.59 | Q1 2017 |
| 31 Dec 2016 | put | 4% | 0% | $145,860,000 | 6,600,000 | 0 | $22.10 | Q4 2016 |