| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.19% | +0% | $6,842,637 | 76,900 | +1,000 | +1.3% | $88.98 | Q4 2025 |
| 30 Sep 2025 | put | 0.6% | +0.51% | $7,273,524 | 75,900 | +64,200 | +549% | $95.83 | Q3 2025 |
| 30 Jun 2025 | put | 0.29% | -3.8% | $1,970,022 | 11,700 | -152,800 | -93% | $168.38 | Q2 2025 |
| 31 Mar 2025 | put | 1.5% | -2.8% | $8,306,815 | 164,500 | -303,700 | $50.50 | Q1 2025 | |
| 31 Dec 2024 | put | 1.4% | 0% | $16,543,094 | 468,200 | 0 | $35.33 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $21,120,925 | 517,500 | 0 | $40.81 * | Q3 2024 | ||
| 30 Jun 2024 | put | 2% | +1.3% | $19,170,450 | 565,000 | +410,600 | +266% | $33.93 | Q2 2024 |
| 31 Mar 2024 | put | 0.78% | 0% | $8,246,766 | 154,400 | 0 | $53.41 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $7,235,496 | 232,400 | 0 | $31.13 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $3,190,316 | 116,800 | 0 | $27.31 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $7,356,579 | 213,900 | 0 | $34.39 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $7,971,040 | 246,400 | 0 | $32.35 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0.25% | 0% | $1,616,424 | 56,400 | 0 | $28.66 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $1,085,000 | 45,000 | 0 | $24.11 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $5,202,000 | 190,000 | 0 | $27.38 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $7,805,000 | 200,500 | 0 | $38.93 * | Q1 2022 | ||
| 31 Dec 2021 | put | 1.2% | -0.09% | $10,314,000 | 322,000 | -25,100 | -7.2% | $32.03 | Q4 2021 |
| 30 Sep 2021 | put | 0.99% | 0% | $11,363,000 | 347,100 | 0 | $32.74 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $12,517,000 | 345,500 | 0 | $36.23 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $11,115,000 | 342,000 | 0 | $32.50 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.78% | -0.07% | $11,750,000 | 326,200 | -28,000 | -7.9% | $36.02 | Q4 2020 |
| 30 Sep 2020 | put | 2.3% | +0.54% | $13,870,000 | 354,200 | +84,900 | +32% | $39.16 | Q3 2020 |
| 30 Jun 2020 | put | 1.8% | -0.5% | $9,878,000 | 269,300 | -73,600 | -21% | $36.68 | Q2 2020 |
| 31 Mar 2020 | put | 2.1% | 0% | $7,900,000 | 342,900 | 0 | $23.04 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | $2,132,000 | 72,800 | 0 | $29.29 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $1,819,000 | 68,100 | 0 | $26.71 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $1,963,000 | 76,800 | 0 | $25.56 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $1,161,000 | 51,800 | 0 | $22.41 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0.24% | +0.12% | $2,183,000 | 103,500 | +51,500 | +99% | $21.09 | Q4 2018 |
| 30 Sep 2018 | put | 0.18% | -0.01% | $1,139,000 | 52,000 | -1,500 | -2.8% | $21.90 | Q3 2018 |
| 30 Jun 2018 | put | 0.26% | +0.02% | $1,194,000 | 53,500 | +3,500 | +7% | $22.32 | Q2 2018 |
| 31 Mar 2018 | put | 0.14% | -0.71% | $1,099,000 | 50,000 | -248,200 | -83% | $21.98 | Q1 2018 |
| 31 Dec 2017 | put | 0.38% | -0.05% | $7,161,000 | 298,200 | -41,600 | -12% | $24.01 | Q4 2017 |
| 30 Sep 2017 | put | 1.3% | +0.21% | $8,484,000 | 339,800 | +54,300 | +19% | $24.97 | Q3 2017 |
| 30 Jun 2017 | put | 2.1% | -3.1% | $6,304,000 | 285,500 | -414,700 | -59% | $22.08 | Q2 2017 |
| 31 Mar 2017 | put | 9% | +2% | $15,972,000 | 700,200 | +157,100 | +29% | $22.81 | Q1 2017 |
| 31 Dec 2016 | put | 1.9% | +0.01% | $11,362,000 | 543,100 | +2,500 | +0.46% | $20.92 | Q4 2016 |
| 30 Sep 2016 | put | 2.3% | +2% | $14,288,000 | 540,600 | +464,300 | +609% | $26.43 | Q3 2016 |
| 30 Jun 2016 | put | 0.71% | +0.71% | $2,114,000 | 76,300 | +76,300 | NEW | $27.71 | Q2 2016 |