| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.71% | +0.16% | $25,393,760 | 884,800 | +204,400 | +30% | $28.70 | Q4 2025 |
| 30 Sep 2025 | put | 2% | +1.4% | $23,800,392 | 680,400 | +480,400 | +240% | $34.98 | Q3 2025 |
| 30 Jun 2025 | put | 0.97% | -0.61% | $6,528,000 | 200,000 | -125,000 | -38% | $32.64 | Q2 2025 |
| 31 Mar 2025 | put | 2.4% | -2% | $13,364,000 | 325,000 | -264,000 | $41.12 | Q1 2025 | |
| 31 Dec 2024 | put | 1.7% | +1.4% | $20,420,630 | 589,000 | +481,100 | +446% | $34.67 | Q4 2024 |
| 30 Sep 2024 | put | 0.64% | -1.7% | $4,316,000 | 107,900 | -292,200 | -73% | $40.00 | Q3 2024 |
| 30 Jun 2024 | put | 1.1% | -0.44% | $10,338,584 | 400,100 | -181,400 | -31% | $25.84 | Q2 2024 |
| 31 Mar 2024 | put | 1.5% | +0.64% | $15,927,285 | 581,500 | +245,000 | +73% | $27.39 | Q1 2024 |
| 31 Dec 2023 | put | 0.8% | -0.47% | $9,721,485 | 336,500 | -197,000 | -37% | $28.89 | Q4 2023 |
| 30 Sep 2023 | put | 1.5% | +0.66% | $15,540,855 | 533,500 | +236,800 | +80% | $29.13 | Q3 2023 |
| 30 Jun 2023 | put | 1.1% | +0.15% | $10,126,371 | 296,700 | +40,200 | +16% | $34.13 | Q2 2023 |
| 31 Mar 2023 | put | 1% | -0.78% | $11,257,785 | 256,500 | -196,800 | -43% | $43.89 | Q1 2023 |
| 31 Dec 2022 | put | 3.9% | +0.18% | $25,443,729 | 453,300 | +21,600 | +5% | $56.13 | Q4 2022 |
| 30 Sep 2022 | put | 3.4% | -0.02% | $21,715,000 | 431,700 | -2,100 | -0.48% | $50.30 | Q3 2022 |
| 30 Jun 2022 | put | 4.2% | -0.26% | $27,859,000 | 433,800 | -27,500 | -6% | $64.22 | Q2 2022 |
| 31 Mar 2022 | put | 3% | +0.98% | $26,695,000 | 461,300 | +153,000 | +50% | $57.87 | Q1 2022 |
| 31 Dec 2021 | put | 2.4% | -1% | $21,603,000 | 308,300 | -127,800 | -29% | $70.07 | Q4 2021 |
| 30 Sep 2021 | put | 2.7% | +0.04% | $31,504,000 | 436,100 | +5,900 | +1.4% | $72.24 | Q3 2021 |
| 30 Jun 2021 | put | 4.5% | +2.2% | $34,334,000 | 430,200 | +212,600 | +98% | $79.81 | Q2 2021 |
| 31 Mar 2021 | put | 2.2% | -0.21% | $18,350,000 | 217,600 | -21,500 | -9% | $84.33 | Q1 2021 |
| 31 Dec 2020 | put | 1.4% | +0.73% | $21,017,000 | 239,100 | +124,100 | +108% | $87.90 | Q4 2020 |
| 30 Sep 2020 | put | 1.5% | -0% | $8,925,000 | 115,000 | -100 | -0.09% | $77.61 | Q3 2020 |
| 30 Jun 2020 | put | 1.3% | -0.28% | $6,927,000 | 115,100 | -24,900 | -18% | $60.18 | Q2 2020 |
| 31 Mar 2020 | put | 1.5% | -1.8% | $5,670,000 | 140,000 | -167,400 | -54% | $40.50 | Q1 2020 |
| 31 Dec 2019 | put | 1.1% | -0.06% | $10,830,000 | 307,400 | -15,000 | -4.7% | $35.23 | Q4 2019 |
| 30 Sep 2019 | put | 2.2% | +2% | $9,095,000 | 322,400 | +284,400 | +748% | $28.21 | Q3 2019 |
| 30 Jun 2019 | put | 0.32% | -0.31% | $1,151,000 | 38,000 | -37,600 | -50% | $30.29 | Q2 2019 |
| 31 Mar 2019 | put | 0.48% | +0.1% | $2,279,000 | 75,600 | +15,600 | +26% | $30.15 | Q1 2019 |
| 31 Dec 2018 | put | 0.14% | -0.08% | $1,256,000 | 60,000 | -32,500 | -35% | $20.93 | Q4 2018 |
| 30 Sep 2018 | put | 0.38% | +0.38% | $2,413,000 | 92,500 | +92,500 | NEW | $26.09 | Q3 2018 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -7,800 | -100% | $28.70 | Q1 2016 | |
| 31 Dec 2015 | put | 0.02% | -0.17% | $252,000 | 7,800 | -55,000 | -88% | $32.31 | Q4 2015 |
| 30 Sep 2015 | put | 0.1% | +0.04% | $1,637,000 | 62,800 | +25,600 | +69% | $26.07 | Q3 2015 |
| 30 Jun 2015 | put | 0.06% | +0.06% | $1,269,000 | 37,200 | +37,200 | NEW | $34.11 | Q2 2015 |