| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.17% | +0.11% | $18,882,000 | 343,300 | +212,500 | +162% | $55.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.06% | -0.15% | $6,748,000 | 130,800 | -300,000 | -70% | $51.59 | Q3 2025 |
| 30 Jun 2025 | put | 0.23% | -0.33% | $20,385,000 | 430,800 | -621,000 | -59% | $47.32 | Q2 2025 |
| 31 Mar 2025 | put | 0.6% | -0.5% | $43,892,000 | 1,051,800 | -867,700 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | put | 0.99% | +0.19% | $84,362,000 | 1,919,500 | +372,800 | +24% | $43.95 | Q4 2024 |
| 30 Sep 2024 | put | 0.79% | -0.09% | $61,373,000 | 1,546,700 | -179,700 | -10% | $39.68 | Q3 2024 |
| 30 Jun 2024 | put | 0.96% | +0.03% | $68,659,000 | 1,726,400 | +57,300 | +3.4% | $39.77 | Q2 2024 |
| 31 Mar 2024 | put | 0.9% | -0.29% | $63,292,000 | 1,669,100 | -535,000 | -24% | $37.92 | Q1 2024 |
| 31 Dec 2023 | put | 0.85% | +0.1% | $74,212,000 | 2,204,100 | +250,500 | +13% | $33.67 | Q4 2023 |
| 30 Sep 2023 | put | 0.73% | -0.08% | $53,490,000 | 1,953,600 | -210,200 | -9.7% | $27.38 | Q3 2023 |
| 30 Jun 2023 | put | 0.6% | -0.16% | $62,079,000 | 2,163,800 | -578,700 | -21% | $28.69 | Q2 2023 |
| 31 Mar 2023 | put | 0.7% | -1% | $78,436,000 | 2,742,500 | -4,024,900 | -59% | $28.60 | Q1 2023 |
| 31 Dec 2022 | put | 1.6% | -0.23% | $224,136,000 | 6,767,400 | -964,900 | -12% | $33.12 | Q4 2022 |
| 30 Sep 2022 | put | 1.8% | +0.14% | $233,515,000 | 7,732,300 | +620,700 | +8.7% | $30.20 | Q3 2022 |
| 30 Jun 2022 | put | 1.8% | -0.21% | $221,384,000 | 7,111,600 | -828,100 | -10% | $31.13 | Q2 2022 |
| 31 Mar 2022 | put | 2% | +0.43% | $327,274,000 | 7,939,700 | +1,745,600 | +28% | $41.22 | Q1 2022 |
| 31 Dec 2021 | put | 1.5% | +0.46% | $275,576,000 | 6,194,100 | +1,851,200 | +43% | $44.49 | Q4 2021 |
| 30 Sep 2021 | put | 1.4% | +0.41% | $187,049,000 | 4,342,900 | +1,265,200 | +41% | $43.07 | Q3 2021 |
| 30 Jun 2021 | put | 1.1% | +0.26% | $126,894,000 | 3,077,700 | +713,800 | +30% | $41.23 | Q2 2021 |
| 31 Mar 2021 | put | 0.97% | -0.06% | $91,459,000 | 2,363,900 | -146,400 | -5.8% | $38.69 | Q1 2021 |
| 31 Dec 2020 | put | 0.89% | -0.17% | $76,087,000 | 2,510,300 | -481,400 | -16% | $30.31 | Q4 2020 |
| 30 Sep 2020 | put | 1.3% | +0.2% | $70,963,000 | 2,991,700 | +454,900 | +18% | $23.72 | Q3 2020 |
| 30 Jun 2020 | put | 1.1% | -0.06% | $60,249,000 | 2,536,800 | -129,500 | -4.9% | $23.75 | Q2 2020 |
| 31 Mar 2020 | put | 1.5% | -0.37% | $56,606,000 | 2,666,300 | -637,400 | -19% | $21.23 | Q1 2020 |
| 31 Dec 2019 | put | 2.6% | +0.33% | $116,356,000 | 3,303,700 | +418,400 | +15% | $35.22 | Q4 2019 |
| 30 Sep 2019 | put | 2.4% | -0.13% | $84,164,000 | 2,885,300 | -150,300 | -5% | $29.17 | Q3 2019 |
| 30 Jun 2019 | put | 3.6% | -1.2% | $88,032,000 | 3,035,600 | -960,400 | -24% | $29.00 | Q2 2019 |
| 31 Mar 2019 | put | 4.3% | +0.69% | $110,250,000 | 3,996,000 | +637,800 | +19% | $27.59 | Q1 2019 |
| 31 Dec 2018 | put | 3.8% | +1.5% | $82,746,000 | 3,358,200 | +1,316,400 | +64% | $24.64 | Q4 2018 |
| 30 Sep 2018 | put | 1.6% | -1.7% | $60,151,000 | 2,041,800 | -2,177,600 | -52% | $29.46 | Q3 2018 |
| 30 Jun 2018 | put | 3.9% | +0.38% | $118,945,000 | 4,219,400 | +419,800 | +11% | $28.19 | Q2 2018 |
| 31 Mar 2018 | put | 3.7% | +1.7% | $113,950,000 | 3,799,600 | +1,788,700 | +89% | $29.99 | Q1 2018 |
| 31 Dec 2017 | put | 1.8% | +0.52% | $59,362,000 | 2,010,900 | +569,200 | +39% | $29.52 | Q4 2017 |
| 30 Sep 2017 | put | 1.3% | -0.13% | $36,533,000 | 1,441,700 | -141,600 | -8.9% | $25.34 | Q3 2017 |
| 30 Jun 2017 | put | 2.4% | +0.78% | $38,411,000 | 1,583,300 | +512,800 | +48% | $24.26 | Q2 2017 |
| 31 Mar 2017 | put | 2.8% | -0.29% | $25,253,000 | 1,070,500 | -110,500 | -9.4% | $23.59 | Q1 2017 |
| 31 Dec 2016 | put | 2.5% | +1.8% | $26,100,000 | 1,181,000 | +850,000 | +257% | $22.10 | Q4 2016 |
| 30 Sep 2016 | put | 0.52% | +0.52% | $5,180,000 | 331,000 | +331,000 | NEW | $15.65 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,707,000 | 128,600 | 0 | $13.27 * | Q2 2016 | |||
| 31 Mar 2016 | put | 0% | $70,000 | 51,700 | 0 | $1.35 * | Q1 2016 | ||
| 31 Dec 2015 | put | 0.15% | -0.06% | $1,272,000 | 75,600 | -32,400 | -30% | $16.83 | Q4 2015 |
| 30 Sep 2015 | put | 0.27% | 0% | $1,683,000 | 108,000 | 0 | $15.58 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $2,963,000 | 174,100 | 0 | $17.02 * | Q2 2015 |