| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 26% | +18% | $945,646,948 | 14,679,400 | +9,939,400 | +210% | $64.42 | Q4 2025 |
| 30 Sep 2025 | put | 17% | +16% | $200,833,800 | 4,740,000 | +4,612,500 | +3618% | $42.37 | Q3 2025 |
| 30 Jun 2025 | put | 0.62% | +0.62% | $4,183,275 | 127,500 | +127,500 | NEW | $32.81 | Q2 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -6,600 | -100% | $64.42 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $173,778 | 6,600 | -3,900 | -37% | $26.33 | Q4 2024 |
| 30 Sep 2024 | put | 0.04% | -0.6% | $298,305 | 10,500 | -143,100 | -93% | $28.41 | Q3 2024 |
| 30 Jun 2024 | put | 0.43% | +0.39% | $4,081,152 | 153,600 | +153,600 | NEW | $26.57 | Q2 2024 |
| 31 Mar 2022 | put | -0.56% | $0 | 0 | -230,000 | -100% | $64.42 | Q1 2022 | |
| 31 Dec 2021 | put | 0.56% | 0% | $4,947,000 | 230,000 | 0 | $21.51 | Q4 2021 | |
| 30 Sep 2021 | put | 0.41% | -0.05% | $4,720,000 | 230,000 | -30,000 | -12% | $20.52 | Q3 2021 |
| 30 Jun 2021 | put | 0.82% | 0% | $6,297,000 | 260,000 | 0 | $24.22 | Q2 2021 | |
| 31 Mar 2021 | put | 0.69% | 0% | $5,902,000 | 260,000 | 0 | $22.70 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $7,518,000 | 306,000 | 0 | $24.57 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $1,835,000 | 84,800 | 0 | $21.64 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $1,875,000 | 110,200 | 0 | $17.01 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $3,470,000 | 265,900 | 0 | $13.05 * | Q1 2020 | ||
| 31 Dec 2019 | put | 1.1% | +1.1% | $10,175,000 | 610,000 | +610,000 | NEW | $16.68 | Q4 2019 |
| 31 Mar 2019 | put | 0% | $2,552,000 | 180,000 | 0 | $14.18 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $58,080,000 | 4,000,000 | 0 | $14.52 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $65,904,000 | 4,800,000 | 0 | $13.73 * | Q3 2018 | ||
| 31 Dec 2017 | put | 0% | $419,000 | 26,200 | 0 | $15.99 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0.07% | +0.04% | $474,000 | 30,100 | +15,200 | +102% | $15.75 | Q3 2017 |
| 30 Jun 2017 | put | 0.08% | +0.08% | $234,000 | 14,900 | +14,900 | NEW | $15.70 | Q2 2017 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -16,400 | -100% | $64.42 | Q1 2016 | |
| 31 Dec 2015 | put | 0.02% | 0% | $216,000 | 16,400 | 0 | $13.17 | Q4 2015 | |
| 30 Sep 2015 | put | 0.01% | -0.01% | $227,000 | 16,400 | -6,000 | -27% | $13.84 | Q3 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $337,000 | 22,400 | +6,600 | +42% | $15.04 | Q2 2015 |
| 31 Mar 2015 | put | 0.02% | -0.14% | $252,000 | 15,800 | -141,600 | -90% | $15.95 | Q1 2015 |
| 31 Dec 2014 | put | 0.05% | +0.01% | $2,371,000 | 157,400 | +25,500 | +19% | $15.06 | Q4 2014 |
| 30 Sep 2014 | put | 0.08% | 0% | $2,157,000 | 131,900 | 0 | $16.35 | Q3 2014 | |
| 30 Jun 2014 | put | 0.11% | -0% | $2,673,000 | 131,900 | -5,100 | -3.7% | $20.27 | Q2 2014 |
| 31 Mar 2014 | put | 0.12% | +0.01% | $2,610,000 | 137,000 | +11,000 | +8.7% | $19.05 | Q1 2014 |
| 31 Dec 2013 | put | 0.09% | -0.01% | $2,357,000 | 126,000 | -19,000 | -13% | $18.71 | Q4 2013 |
| 30 Sep 2013 | put | 0.18% | -0.01% | $3,029,000 | 145,000 | -5,000 | -3.3% | $20.89 | Q3 2013 |
| 30 Jun 2013 | put | 0.2% | +0.19% | $2,846,000 | 150,000 | +142,000 | +1775% | $18.97 | Q2 2013 |
| 31 Mar 2013 | put | 0.03% | -0.21% | $219,000 | 8,000 | -62,700 | -89% | $27.38 | Q1 2013 |
| 31 Dec 2012 | put | 0.18% | 0% | $2,073,000 | 70,700 | 0 | $29.32 | Q4 2012 |