| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.13% | -0% | $4,660,000 | 50,000 | -300 | -0.6% | $93.20 | Q4 2025 |
| 30 Sep 2025 | put | 0.35% | 0% | $4,216,146 | 50,300 | 0 | $83.82 | Q3 2025 | |
| 30 Jun 2025 | put | 0.6% | +0% | $4,030,036 | 50,300 | +200 | +0.4% | $80.12 | Q2 2025 |
| 31 Mar 2025 | put | 0.65% | -5.2% | $3,596,679 | 50,100 | -400,000 | $71.79 | Q1 2025 | |
| 31 Dec 2024 | put | 2.6% | +0.86% | $31,615,024 | 450,100 | +150,000 | +50% | $70.24 | Q4 2024 |
| 30 Sep 2024 | put | 2.5% | +0.42% | $16,952,649 | 300,100 | +50,100 | +20% | $56.49 | Q3 2024 |
| 30 Jun 2024 | put | 1.6% | -0.7% | $14,847,500 | 250,000 | -124,200 | -33% | $59.39 | Q2 2024 |
| 31 Mar 2024 | put | 2.1% | -2.7% | $21,688,632 | 374,200 | -491,400 | -57% | $57.96 | Q1 2024 |
| 31 Dec 2023 | put | 3.5% | +1.1% | $42,604,832 | 865,600 | +268,300 | +45% | $49.22 | Q4 2023 |
| 30 Sep 2023 | put | 2.3% | +0.68% | $24,405,678 | 597,300 | +175,700 | +42% | $40.86 | Q3 2023 |
| 30 Jun 2023 | put | 2% | -1.4% | $17,993,888 | 421,600 | -301,600 | -42% | $42.68 | Q2 2023 |
| 31 Mar 2023 | put | 2.4% | -0.71% | $27,033,216 | 723,200 | -210,900 | -23% | $37.38 | Q1 2023 |
| 31 Dec 2022 | put | 5.9% | -0.97% | $38,568,989 | 934,100 | -154,800 | -14% | $41.29 | Q4 2022 |
| 30 Sep 2022 | put | 6.8% | +0.25% | $43,795,000 | 1,088,900 | +40,200 | +3.8% | $40.22 | Q3 2022 |
| 30 Jun 2022 | put | 6.1% | +1.7% | $41,078,000 | 1,048,700 | +286,800 | +38% | $39.17 | Q2 2022 |
| 31 Mar 2022 | put | 4.1% | +0.24% | $36,922,000 | 761,900 | +44,600 | +6.2% | $48.46 | Q1 2022 |
| 31 Dec 2021 | put | 3.9% | -0.69% | $34,416,000 | 717,300 | -126,100 | -15% | $47.98 | Q4 2021 |
| 30 Sep 2021 | put | 3.4% | +1.1% | $39,142,000 | 843,400 | +273,200 | +48% | $46.41 | Q3 2021 |
| 30 Jun 2021 | put | 3.4% | +1.2% | $25,824,000 | 570,200 | +201,300 | +55% | $45.29 | Q2 2021 |
| 31 Mar 2021 | put | 1.7% | -0.07% | $14,413,000 | 368,900 | -16,100 | -4.2% | $39.07 | Q1 2021 |
| 31 Dec 2020 | put | 0.77% | +0.05% | $11,619,000 | 385,000 | +24,900 | +6.9% | $30.18 | Q4 2020 |
| 30 Sep 2020 | put | 1.4% | +0.96% | $8,466,000 | 360,100 | +250,100 | +227% | $23.51 | Q3 2020 |
| 30 Jun 2020 | put | 0.52% | +0.47% | $2,816,000 | 110,000 | +100,400 | +1046% | $25.60 | Q2 2020 |
| 31 Mar 2020 | put | 0.08% | -0.28% | $276,000 | 9,600 | -35,400 | -79% | $28.75 | Q1 2020 |
| 31 Dec 2019 | put | 0.25% | 0% | $2,421,000 | 45,000 | 0 | $53.80 | Q4 2019 | |
| 30 Sep 2019 | put | 0.56% | 0% | $2,270,000 | 45,000 | 0 | $50.44 | Q3 2019 | |
| 30 Jun 2019 | put | 0.59% | +0.59% | $2,129,000 | 45,000 | +45,000 | NEW | $47.31 | Q2 2019 |
| 30 Sep 2018 | put | -0.09% | $0 | 0 | -7,000 | -100% | $93.20 | Q3 2018 | |
| 30 Jun 2018 | put | 0.09% | -0.11% | $388,000 | 7,000 | -9,300 | -57% | $55.43 | Q2 2018 |
| 31 Mar 2018 | put | 0.11% | +0.05% | $854,000 | 16,300 | +8,000 | +96% | $52.39 | Q1 2018 |
| 31 Dec 2017 | put | 0.03% | -0.04% | $504,000 | 8,300 | -12,500 | -60% | $60.72 | Q4 2017 |
| 30 Sep 2017 | put | 0.18% | +0.18% | $1,147,000 | 20,800 | +20,800 | NEW | $55.14 | Q3 2017 |
| 31 Mar 2017 | put | -0.35% | $0 | 0 | -37,100 | -100% | $93.20 | Q1 2017 | |
| 31 Dec 2016 | put | 0.35% | +0.27% | $2,045,000 | 37,100 | +28,600 | +336% | $55.12 | Q4 2016 |
| 30 Sep 2016 | put | 0.06% | +0.06% | $376,000 | 8,500 | +8,500 | NEW | $44.24 | Q3 2016 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -5,000 | -100% | $93.20 | Q3 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $281,000 | 5,000 | 0 | $56.20 | Q2 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.02% | $272,000 | 5,000 | +5,000 | NEW | $54.40 | Q1 2015 |