| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 16% | +1.8% | $965,026,300 | 8,270,000 | +950,000 | +13% | $116.69 | Q4 2025 |
| 30 Sep 2025 | put | 14% | +3.8% | $742,980,000 | 7,320,000 | +2,020,000 | +38% | $101.50 | Q3 2025 |
| 30 Jun 2025 | put | 10% | +0.89% | $447,214,000 | 5,300,000 | +460,000 | +9.5% | $84.38 | Q2 2025 |
| 31 Mar 2025 | put | 8.9% | -8.3% | $343,591,600 | 4,840,000 | -4,530,000 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | put | 11% | +1.4% | $659,554,300 | 9,370,000 | +1,280,000 | +16% | $70.39 | Q4 2024 |
| 30 Sep 2024 | put | 8.6% | +2.5% | $506,434,000 | 8,090,000 | +2,300,000 | +40% | $62.60 | Q3 2024 |
| 30 Jun 2024 | put | 7.7% | -1% | $367,433,400 | 5,790,000 | -760,000 | -12% | $63.46 | Q2 2024 |
| 31 Mar 2024 | put | 9.1% | -3.2% | $414,222,000 | 6,550,000 | -2,335,000 | -26% | $63.24 | Q1 2024 |
| 31 Dec 2023 | put | 9.3% | +2.8% | $457,044,400 | 8,885,000 | +2,690,000 | +43% | $51.44 | Q4 2023 |
| 30 Sep 2023 | put | 6.9% | +2% | $254,800,350 | 6,195,000 | +1,785,000 | +40% | $41.13 | Q3 2023 |
| 30 Jun 2023 | put | 6% | +0.91% | $203,036,400 | 4,410,000 | +665,000 | +18% | $46.04 | Q2 2023 |
| 31 Mar 2023 | put | 6.3% | +2% | $175,603,050 | 3,745,000 | +1,200,000 | +47% | $46.89 | Q1 2023 |
| 31 Dec 2022 | put | 3.4% | -4.1% | $115,110,000 | 2,545,000 | -3,095,000 | -55% | $45.23 | Q4 2022 |
| 30 Sep 2022 | put | 8.7% | -5.1% | $235,019,000 | 5,640,000 | -3,330,000 | -37% | $41.67 | Q3 2022 |
| 30 Jun 2022 | put | 12% | -1.7% | $412,530,000 | 8,970,000 | -1,230,000 | -12% | $45.99 | Q2 2022 |
| 31 Mar 2022 | put | 10% | +1.6% | $544,680,000 | 10,200,000 | +1,580,000 | +18% | $53.40 | Q1 2022 |
| 31 Dec 2021 | put | 6.9% | +2% | $520,562,000 | 8,620,000 | +2,470,000 | +40% | $60.39 | Q4 2021 |
| 30 Sep 2021 | put | 6.2% | +0.33% | $431,607,000 | 6,150,000 | +330,000 | +5.7% | $70.18 | Q3 2021 |
| 30 Jun 2021 | put | 6.7% | +1.9% | $411,765,000 | 5,820,000 | +1,620,000 | +39% | $70.75 | Q2 2021 |
| 31 Mar 2021 | put | 6.2% | +1.3% | $305,550,000 | 4,200,000 | +850,000 | +25% | $72.75 | Q1 2021 |
| 31 Dec 2020 | put | 3.6% | +1.7% | $206,561,000 | 3,350,000 | +1,590,000 | +90% | $61.66 | Q4 2020 |
| 30 Sep 2020 | put | 1.8% | +1.6% | $75,874,000 | 1,760,000 | +1,560,000 | +780% | $43.11 | Q3 2020 |
| 30 Jun 2020 | put | 0.29% | -3.6% | $10,220,000 | 200,000 | -2,500,000 | -93% | $51.10 | Q2 2020 |
| 31 Mar 2020 | put | 3.9% | -3.4% | $113,724,000 | 2,700,000 | -2,355,000 | -47% | $42.12 | Q1 2020 |
| 31 Dec 2019 | put | 7.5% | +0.3% | $403,844,000 | 5,055,000 | +200,000 | +4.1% | $79.89 | Q4 2019 |
| 30 Sep 2019 | put | 8.3% | +1.1% | $335,383,000 | 4,855,000 | +660,000 | +16% | $69.08 | Q3 2019 |
| 30 Jun 2019 | put | 10% | +0.24% | $293,776,000 | 4,195,000 | +100,000 | +2.4% | $70.03 | Q2 2019 |
| 31 Mar 2019 | put | 9.2% | -1.3% | $254,791,000 | 4,095,000 | -590,000 | -13% | $62.22 | Q1 2019 |
| 31 Dec 2018 | put | 8.3% | +1.4% | $243,901,000 | 4,685,000 | +790,000 | +20% | $52.06 | Q4 2018 |
| 30 Sep 2018 | put | 8.1% | +0.46% | $279,427,000 | 3,895,000 | +220,000 | +6% | $71.74 | Q3 2018 |
| 30 Jun 2018 | put | 8.8% | +2.3% | $245,931,000 | 3,675,000 | +960,000 | +35% | $66.92 | Q2 2018 |
| 31 Mar 2018 | put | 6.2% | +0.84% | $183,263,000 | 2,715,000 | +370,000 | +16% | $67.50 | Q1 2018 |
| 31 Dec 2017 | put | 3.4% | +0.62% | $174,491,000 | 2,345,000 | +430,000 | +22% | $74.41 | Q4 2017 |
| 30 Sep 2017 | put | 3.1% | +1.4% | $139,297,000 | 1,915,000 | +850,000 | +80% | $72.74 | Q3 2017 |
| 30 Jun 2017 | put | 2% | +1.1% | $71,227,000 | 1,065,000 | +580,000 | +120% | $66.88 | Q2 2017 |
| 31 Mar 2017 | put | 0.78% | -0.22% | $29,013,000 | 485,000 | -135,000 | -22% | $59.82 | Q1 2017 |
| 31 Dec 2016 | put | 1% | 0% | $36,847,000 | 620,000 | 0 | $59.43 | Q4 2016 |