| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3% | -0.29% | $179,983,200 | 2,280,000 | -220,000 | -8.8% | $78.94 | Q4 2025 |
| 30 Sep 2025 | put | 3.8% | +0.26% | $205,925,000 | 2,500,000 | +170,000 | +7.3% | $82.37 | Q3 2025 |
| 30 Jun 2025 | put | 4.3% | -2.5% | $187,262,100 | 2,330,000 | -1,340,000 | -37% | $80.37 | Q2 2025 |
| 31 Mar 2025 | put | 7.6% | +0.64% | $294,664,300 | 3,670,000 | +310,000 | $80.29 | Q1 2025 | |
| 31 Dec 2024 | put | 4.4% | +0.17% | $275,116,800 | 3,360,000 | +130,000 | +4% | $81.88 | Q4 2024 |
| 30 Sep 2024 | put | 4.5% | +1.5% | $266,410,400 | 3,230,000 | +1,090,000 | +51% | $82.48 | Q3 2024 |
| 30 Jun 2024 | put | 3.1% | +0.53% | $150,206,600 | 2,140,000 | +360,000 | +20% | $70.19 | Q2 2024 |
| 31 Mar 2024 | put | 2.9% | +0.57% | $131,915,800 | 1,780,000 | +350,000 | +24% | $74.11 | Q1 2024 |
| 31 Dec 2023 | put | 1.9% | +0.32% | $94,565,900 | 1,430,000 | +240,000 | +20% | $66.13 | Q4 2023 |
| 30 Sep 2023 | put | 2% | -0.34% | $74,862,900 | 1,190,000 | -200,000 | -14% | $62.91 | Q3 2023 |
| 30 Jun 2023 | put | 2.3% | -1.5% | $78,576,700 | 1,390,000 | -890,000 | -39% | $56.53 | Q2 2023 |
| 31 Mar 2023 | put | 4.8% | -0.86% | $132,103,200 | 2,280,000 | -410,000 | -15% | $57.94 | Q1 2023 |
| 31 Dec 2022 | put | 5.7% | +3.8% | $194,675,000 | 2,690,000 | +1,790,000 | +199% | $72.37 | Q4 2022 |
| 30 Sep 2022 | put | 2% | -2% | $54,702,000 | 900,000 | -890,000 | -50% | $60.78 | Q3 2022 |
| 30 Jun 2022 | put | 3.4% | +0.57% | $112,394,000 | 1,790,000 | +300,000 | +20% | $62.79 | Q2 2022 |
| 31 Mar 2022 | put | 2% | +0.93% | $104,717,000 | 1,490,000 | +690,000 | +86% | $70.28 | Q1 2022 |
| 31 Dec 2021 | put | 0.66% | 0% | $49,992,000 | 800,000 | 0 | $62.49 | Q4 2021 | |
| 30 Sep 2021 | put | 0.71% | -0.14% | $49,384,000 | 800,000 | -160,000 | -17% | $61.73 | Q3 2021 |
| 30 Jun 2021 | put | 0.94% | +0.39% | $57,456,000 | 960,000 | +400,000 | +71% | $59.85 | Q2 2021 |
| 31 Mar 2021 | put | 0.69% | +0.69% | $34,042,000 | 560,000 | +560,000 | NEW | $60.79 | Q1 2021 |
| 30 Jun 2020 | put | -0.21% | $0 | 0 | -200,000 | -100% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | put | 0.21% | -0.93% | $6,114,000 | 200,000 | -900,000 | -82% | $30.57 | Q1 2020 |
| 31 Dec 2019 | put | 1% | 0% | $56,067,000 | 1,100,000 | 0 | $50.97 | Q4 2019 | |
| 30 Sep 2019 | put | 1.3% | +0.23% | $51,876,000 | 1,100,000 | +200,000 | +22% | $47.16 | Q3 2019 |
| 30 Jun 2019 | put | 1.5% | +1.2% | $44,703,000 | 900,000 | +700,000 | +350% | $49.67 | Q2 2019 |
| 31 Mar 2019 | put | 0.31% | +0.31% | $8,514,000 | 200,000 | +200,000 | NEW | $42.57 | Q1 2019 |
| 30 Sep 2017 | put | -0.93% | $0 | 0 | -600,000 | -100% | $78.94 | Q3 2017 | |
| 30 Jun 2017 | put | 0.93% | +0.93% | $32,964,000 | 600,000 | +600,000 | NEW | $54.94 | Q2 2017 |