| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.5% | +0.07% | $163,203,000 | 1,398,600 | +68,400 | +5.1% | $116.69 | Q4 2025 |
| 30 Sep 2025 | put | 1.3% | -0.22% | $135,015,000 | 1,330,200 | -225,100 | -14% | $101.50 | Q3 2025 |
| 30 Jun 2025 | put | 1.5% | -0.07% | $132,387,000 | 1,555,300 | -73,700 | -4.5% | $85.12 | Q2 2025 |
| 31 Mar 2025 | put | 1.6% | -0.71% | $115,643,000 | 1,629,000 | -735,700 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | put | 2% | -0.03% | $166,451,000 | 2,364,700 | -31,500 | -1.3% | $70.39 | Q4 2024 |
| 30 Sep 2024 | put | 1.9% | +0.4% | $150,002,000 | 2,396,200 | +502,000 | +27% | $62.60 | Q3 2024 |
| 30 Jun 2024 | put | 1.7% | +0.71% | $120,206,000 | 1,894,200 | +800,600 | +73% | $63.46 | Q2 2024 |
| 31 Mar 2024 | put | 0.98% | +0.39% | $69,159,000 | 1,093,600 | +430,800 | +65% | $63.24 | Q1 2024 |
| 31 Dec 2023 | put | 0.39% | +0.03% | $34,094,000 | 662,800 | +54,900 | +9% | $51.44 | Q4 2023 |
| 30 Sep 2023 | put | 0.34% | -1.7% | $25,003,000 | 607,900 | -2,969,600 | -83% | $41.13 | Q3 2023 |
| 30 Jun 2023 | put | 1.6% | -0.37% | $164,708,000 | 3,577,500 | -834,600 | -19% | $46.04 | Q2 2023 |
| 31 Mar 2023 | put | 1.8% | -0.02% | $206,883,000 | 4,412,100 | -51,400 | -1.2% | $46.89 | Q1 2023 |
| 31 Dec 2022 | put | 1.4% | -0.05% | $201,884,000 | 4,463,500 | -164,400 | -3.6% | $45.23 | Q4 2022 |
| 30 Sep 2022 | put | 1.5% | +0.06% | $192,845,000 | 4,627,900 | +188,800 | +4.3% | $41.67 | Q3 2022 |
| 30 Jun 2022 | put | 1.7% | +0.04% | $204,154,000 | 4,439,100 | +102,200 | +2.4% | $45.99 | Q2 2022 |
| 31 Mar 2022 | put | 1.4% | +0.31% | $231,590,000 | 4,336,900 | +967,900 | +29% | $53.40 | Q1 2022 |
| 31 Dec 2021 | put | 1.1% | +0.43% | $203,454,000 | 3,369,000 | +1,278,400 | +61% | $60.39 | Q4 2021 |
| 30 Sep 2021 | put | 1.1% | +0.13% | $149,541,000 | 2,090,600 | +240,300 | +13% | $71.53 | Q3 2021 |
| 30 Jun 2021 | put | 1.1% | -0.09% | $130,909,000 | 1,850,300 | -142,200 | -7.1% | $70.75 | Q2 2021 |
| 31 Mar 2021 | put | 1.5% | +0.22% | $144,954,000 | 1,992,500 | +281,700 | +16% | $72.75 | Q1 2021 |
| 31 Dec 2020 | put | 1.2% | -0.65% | $105,488,000 | 1,710,800 | -910,900 | -35% | $61.66 | Q4 2020 |
| 30 Sep 2020 | put | 2.1% | +1.2% | $112,471,000 | 2,621,700 | +1,522,000 | +138% | $42.90 | Q3 2020 |
| 30 Jun 2020 | put | 1% | +0.4% | $56,195,000 | 1,099,700 | +417,900 | +61% | $51.10 | Q2 2020 |
| 31 Mar 2020 | put | 0.78% | +0.12% | $28,717,000 | 681,800 | +100,900 | +17% | $42.12 | Q1 2020 |
| 31 Dec 2019 | put | 1% | +0.13% | $46,408,000 | 580,900 | +73,300 | +14% | $79.89 | Q4 2019 |
| 30 Sep 2019 | put | 1% | +0.04% | $35,065,000 | 507,600 | +18,500 | +3.8% | $69.08 | Q3 2019 |
| 30 Jun 2019 | put | 1.4% | -0.2% | $34,252,000 | 489,100 | -67,900 | -12% | $70.03 | Q2 2019 |
| 31 Mar 2019 | put | 1.4% | -0.15% | $34,657,000 | 557,000 | -61,400 | -9.9% | $62.22 | Q1 2019 |
| 31 Dec 2018 | put | 1.5% | +0.3% | $32,194,000 | 618,400 | +126,700 | +26% | $52.06 | Q4 2018 |
| 30 Sep 2018 | put | 0.96% | +0% | $35,275,000 | 491,700 | +1,100 | +0.22% | $71.74 | Q3 2018 |
| 30 Jun 2018 | put | 1.1% | +0.19% | $32,831,000 | 490,600 | +88,300 | +22% | $66.92 | Q2 2018 |
| 31 Mar 2018 | put | 0.88% | +0.2% | $27,155,000 | 402,300 | +89,400 | +29% | $67.50 | Q1 2018 |
| 31 Dec 2017 | put | 0.72% | -0.05% | $23,283,000 | 312,900 | -21,100 | -6.3% | $74.41 | Q4 2017 |
| 30 Sep 2017 | put | 0.85% | -0.11% | $24,295,000 | 334,000 | -41,800 | -11% | $72.74 | Q3 2017 |
| 30 Jun 2017 | put | 1.6% | +0.25% | $25,134,000 | 375,800 | +59,900 | +19% | $66.88 | Q2 2017 |
| 31 Mar 2017 | put | 2.1% | +0.58% | $18,897,000 | 315,900 | +85,800 | +37% | $59.82 | Q1 2017 |
| 31 Dec 2016 | put | 1.3% | +0.43% | $13,675,000 | 230,100 | +75,500 | +49% | $59.43 | Q4 2016 |
| 30 Sep 2016 | -0.95% | $0 | 0 | -119,500 | -100% | $116.69 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.74% | +0.74% | $7,302,000 | 154,600 | +154,600 | NEW | $47.23 | Q3 2016 |
| 30 Jun 2016 | 0.95% | +0.95% | $5,066,000 | 119,500 | +119,500 | NEW | $42.39 | Q2 2016 | |
| 30 Jun 2016 | put | -0.8% | $0 | 0 | -127,000 | -100% | $116.69 | Q2 2016 | |
| 31 Mar 2016 | put | 0.8% | -0.09% | $5,302,000 | 127,000 | -14,000 | -9.9% | $41.75 | Q1 2016 |
| 31 Dec 2015 | put | 0.86% | -0.29% | $7,297,000 | 141,000 | -48,400 | -26% | $51.75 | Q4 2015 |
| 30 Sep 2015 | put | 1.5% | +0.32% | $9,396,000 | 189,400 | +40,200 | +27% | $49.61 | Q3 2015 |
| 30 Jun 2015 | put | 1.2% | 0% | $8,242,000 | 149,200 | 0 | $55.24 | Q2 2015 |