| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.06% | -0.07% | $7,010,000 | 86,200 | -96,300 | -53% | $81.32 | Q4 2025 |
| 30 Sep 2025 | put | 0.11% | -0.03% | $11,127,000 | 182,500 | -45,000 | -20% | $60.97 | Q3 2025 |
| 30 Jun 2025 | put | 0.13% | +0.1% | $11,195,000 | 227,500 | +175,300 | +336% | $49.21 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | -0.11% | $2,455,000 | 52,200 | -174,400 | $47.03 | Q1 2025 | |
| 31 Dec 2024 | put | 0.14% | -0.06% | $12,071,000 | 226,600 | -91,500 | -29% | $53.27 | Q4 2024 |
| 30 Sep 2024 | put | 0.18% | -0.01% | $14,264,000 | 318,100 | -11,100 | -3.4% | $44.84 | Q3 2024 |
| 30 Jun 2024 | put | 0.21% | -0.04% | $15,295,000 | 329,200 | -54,100 | -14% | $46.46 | Q2 2024 |
| 31 Mar 2024 | put | 0.25% | +0.11% | $17,383,000 | 383,300 | +172,500 | +82% | $45.35 | Q1 2024 |
| 31 Dec 2023 | put | 0.09% | -0.05% | $7,572,000 | 210,800 | -116,500 | -36% | $35.92 | Q4 2023 |
| 30 Sep 2023 | put | 0.15% | +0.03% | $10,791,000 | 327,300 | +67,800 | +26% | $32.97 | Q3 2023 |
| 30 Jun 2023 | put | 0.1% | -0.02% | $10,006,000 | 259,500 | -42,100 | -14% | $38.56 | Q2 2023 |
| 31 Mar 2023 | put | 0.1% | -0.07% | $11,063,000 | 301,600 | -226,300 | -43% | $36.68 | Q1 2023 |
| 31 Dec 2022 | put | 0.13% | +0.01% | $17,759,000 | 527,900 | +53,700 | +11% | $33.64 | Q4 2022 |
| 30 Sep 2022 | put | 0.12% | -0.02% | $15,217,000 | 474,200 | -70,500 | -13% | $32.09 | Q3 2022 |
| 30 Jun 2022 | put | 0.14% | +0.02% | $17,300,000 | 544,700 | +61,100 | +13% | $31.76 | Q2 2022 |
| 31 Mar 2022 | put | 0.13% | -0.03% | $21,153,000 | 483,600 | -117,300 | -20% | $43.74 | Q1 2022 |
| 31 Dec 2021 | put | 0.2% | +0.05% | $35,231,000 | 600,900 | +148,600 | +33% | $58.63 | Q4 2021 |
| 30 Sep 2021 | put | 0.18% | +0.07% | $23,940,000 | 452,300 | +166,500 | +58% | $52.93 | Q3 2021 |
| 30 Jun 2021 | put | 0.15% | -0.02% | $16,911,000 | 285,800 | -45,200 | -14% | $59.17 | Q2 2021 |
| 31 Mar 2021 | put | 0.2% | +0.04% | $19,019,000 | 331,000 | +63,700 | +24% | $57.46 | Q1 2021 |
| 31 Dec 2020 | put | 0.13% | +0.03% | $11,130,000 | 267,300 | +65,000 | +32% | $41.64 | Q4 2020 |
| 30 Sep 2020 | put | 0.13% | +0.03% | $6,747,000 | 202,300 | +50,000 | +33% | $33.35 | Q3 2020 |
| 30 Jun 2020 | put | 0.07% | -0% | $3,853,000 | 152,300 | -10,000 | -6.2% | $25.30 | Q2 2020 |
| 31 Mar 2020 | put | 0.09% | +0.02% | $3,373,000 | 162,300 | +32,400 | +25% | $20.78 | Q1 2020 |
| 31 Dec 2019 | put | 0.11% | +0.04% | $4,754,000 | 129,900 | +50,000 | +63% | $36.60 | Q4 2019 |
| 30 Sep 2019 | put | 0.09% | -0.09% | $2,995,000 | 79,900 | -86,200 | -52% | $37.48 | Q3 2019 |
| 30 Jun 2019 | put | 0.26% | +0.07% | $6,400,000 | 166,100 | +46,400 | +39% | $38.53 | Q2 2019 |
| 31 Mar 2019 | put | 0.17% | -0.14% | $4,441,000 | 119,700 | -97,400 | -45% | $37.10 | Q1 2019 |
| 31 Dec 2018 | put | 0.33% | -0.03% | $7,262,000 | 217,100 | -21,300 | -8.9% | $33.45 | Q4 2018 |
| 30 Sep 2018 | put | 0.22% | -0.02% | $8,027,000 | 238,400 | -23,600 | -9% | $33.67 | Q3 2018 |
| 30 Jun 2018 | put | 0.33% | -0.05% | $10,323,000 | 262,000 | -35,700 | -12% | $39.40 | Q2 2018 |
| 31 Mar 2018 | put | 0.35% | -0.74% | $10,818,000 | 297,700 | -630,500 | -68% | $36.34 | Q1 2018 |
| 31 Dec 2017 | put | 1.2% | +0.27% | $38,047,000 | 928,200 | +210,500 | +29% | $40.99 | Q4 2017 |
| 30 Sep 2017 | put | 1% | +0.07% | $28,981,000 | 717,700 | +47,300 | +7.1% | $40.38 | Q3 2017 |
| 30 Jun 2017 | put | 1.5% | +0.38% | $23,417,000 | 670,400 | +173,300 | +35% | $34.93 | Q2 2017 |
| 31 Mar 2017 | put | 2% | -0.06% | $17,577,000 | 497,100 | -16,200 | -3.2% | $35.36 | Q1 2017 |
| 31 Dec 2016 | put | 1.7% | +1.3% | $17,883,000 | 513,300 | +387,300 | +307% | $34.84 | Q4 2016 |
| 30 Sep 2016 | -0.62% | $0 | 0 | -117,100 | -100% | $81.32 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.4% | +0.4% | $4,003,000 | 126,000 | +126,000 | NEW | $31.77 | Q3 2016 |
| 30 Jun 2016 | 0.62% | +0.62% | $3,314,000 | 117,100 | +117,100 | NEW | $28.30 | Q2 2016 | |
| 30 Jun 2016 | put | -0.54% | $0 | 0 | -114,600 | -100% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | put | 0.54% | -0.77% | $3,602,000 | 114,600 | -161,300 | -58% | $31.43 | Q1 2016 |
| 31 Dec 2015 | put | 1.1% | +0.27% | $9,383,000 | 275,900 | +66,900 | +32% | $34.01 | Q4 2015 |
| 30 Sep 2015 | put | 1% | +0.18% | $6,274,000 | 209,000 | +37,100 | +22% | $30.02 | Q3 2015 |
| 30 Jun 2015 | put | 0.83% | 0% | $5,729,000 | 171,900 | 0 | $33.33 | Q2 2015 |