| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.16% | -0.09% | $17,240,000 | 467,200 | -281,400 | -38% | $36.90 | Q4 2025 |
| 30 Sep 2025 | put | 0.24% | +0.05% | $25,116,000 | 748,600 | +156,700 | +26% | $33.55 | Q3 2025 |
| 30 Jun 2025 | put | 0.15% | -0.04% | $13,259,000 | 591,900 | -162,100 | -21% | $22.40 | Q2 2025 |
| 31 Mar 2025 | put | 0.23% | +0.05% | $17,123,000 | 754,000 | +171,600 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | put | 0.14% | +0.05% | $11,677,000 | 582,400 | +210,300 | +57% | $20.05 | Q4 2024 |
| 30 Sep 2024 | put | 0.11% | +0.04% | $8,729,000 | 372,100 | +138,700 | +59% | $23.46 | Q3 2024 |
| 30 Jun 2024 | put | 0.1% | -0.06% | $7,228,000 | 233,400 | -129,300 | -36% | $30.97 | Q2 2024 |
| 31 Mar 2024 | put | 0.23% | +0.02% | $16,020,000 | 362,700 | +34,800 | +11% | $44.17 | Q1 2024 |
| 31 Dec 2023 | put | 0.19% | +0.12% | $16,477,000 | 327,900 | +205,500 | +168% | $50.25 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | -0.1% | $4,351,000 | 122,400 | -211,300 | -63% | $35.55 | Q3 2023 |
| 30 Jun 2023 | put | 0.11% | -0.11% | $11,159,000 | 333,700 | -352,300 | -51% | $33.44 | Q2 2023 |
| 31 Mar 2023 | put | 0.2% | -0.2% | $22,412,000 | 686,000 | -694,000 | -50% | $32.67 | Q1 2023 |
| 31 Dec 2022 | put | 0.26% | -0.06% | $36,473,000 | 1,380,000 | -313,500 | -19% | $26.43 | Q4 2022 |
| 30 Sep 2022 | put | 0.33% | -0.03% | $43,641,000 | 1,693,500 | -175,700 | -9.4% | $25.77 | Q3 2022 |
| 30 Jun 2022 | put | 0.57% | +0.1% | $69,927,000 | 1,869,200 | +338,600 | +22% | $37.41 | Q2 2022 |
| 31 Mar 2022 | put | 0.46% | +0.09% | $75,857,000 | 1,530,600 | +313,100 | +26% | $49.56 | Q1 2022 |
| 31 Dec 2021 | put | 0.35% | +0.22% | $62,701,000 | 1,217,500 | +757,100 | +164% | $51.50 | Q4 2021 |
| 30 Sep 2021 | put | 0.19% | -0% | $24,627,000 | 460,400 | -7,200 | -1.5% | $53.49 | Q3 2021 |
| 30 Jun 2021 | put | 0.23% | -0.08% | $26,251,000 | 467,600 | -173,900 | -27% | $56.14 | Q2 2021 |
| 31 Mar 2021 | put | 0.44% | -0.13% | $41,056,000 | 641,500 | -184,800 | -22% | $64.00 | Q1 2021 |
| 31 Dec 2020 | put | 0.48% | -0.02% | $41,166,000 | 826,300 | -28,400 | -3.3% | $49.82 | Q4 2020 |
| 30 Sep 2020 | put | 0.87% | +0.3% | $46,650,000 | 854,700 | +293,400 | +52% | $54.58 | Q3 2020 |
| 30 Jun 2020 | put | 0.62% | +0.3% | $33,583,000 | 561,300 | +272,600 | +94% | $59.83 | Q2 2020 |
| 31 Mar 2020 | put | 0.43% | +0.35% | $15,624,000 | 288,700 | +238,700 | +477% | $54.12 | Q1 2020 |
| 31 Dec 2019 | put | 0.07% | -0.07% | $2,993,000 | 50,000 | -51,200 | -51% | $59.86 | Q4 2019 |
| 30 Sep 2019 | put | 0.15% | -0.14% | $5,215,000 | 101,200 | -95,000 | -48% | $51.53 | Q3 2019 |
| 30 Jun 2019 | put | 0.39% | -0.16% | $9,392,000 | 196,200 | -80,200 | -29% | $47.87 | Q2 2019 |
| 31 Mar 2019 | put | 0.58% | -0.09% | $14,843,000 | 276,400 | -42,500 | -13% | $53.70 | Q1 2019 |
| 31 Dec 2018 | put | 0.69% | -0.03% | $14,966,000 | 318,900 | -15,700 | -4.7% | $46.93 | Q4 2018 |
| 30 Sep 2018 | put | 0.43% | -0.03% | $15,823,000 | 334,600 | -24,800 | -6.9% | $47.29 | Q3 2018 |
| 30 Jun 2018 | put | 0.58% | +0.13% | $17,866,000 | 359,400 | +79,200 | +28% | $49.71 | Q2 2018 |
| 31 Mar 2018 | put | 0.47% | +0.15% | $14,593,000 | 280,200 | +87,600 | +45% | $52.08 | Q1 2018 |
| 31 Dec 2017 | put | 0.28% | +0.16% | $8,890,000 | 192,600 | +110,000 | +133% | $46.16 | Q4 2017 |
| 30 Sep 2017 | put | 0.11% | +0.05% | $3,145,000 | 82,600 | +35,200 | +74% | $38.08 | Q3 2017 |
| 30 Jun 2017 | put | 0.1% | -0.2% | $1,599,000 | 47,400 | -93,700 | -66% | $33.73 | Q2 2017 |
| 31 Mar 2017 | put | 0.57% | -0.05% | $5,089,000 | 141,100 | -11,700 | -7.7% | $36.07 | Q1 2017 |
| 31 Dec 2016 | put | 0.53% | -0.08% | $5,542,000 | 152,800 | -22,300 | -13% | $36.27 | Q4 2016 |
| 30 Sep 2016 | put | 0.67% | +0.67% | $6,610,000 | 175,100 | +175,100 | NEW | $37.75 | Q3 2016 |
| 30 Jun 2016 | 0% | $3,080,000 | 93,900 | 0 | $32.80 * | Q2 2016 | |||
| 30 Jun 2016 | put | -0.6% | $0 | 0 | -121,800 | -100% | $36.90 | Q2 2016 | |
| 31 Mar 2016 | put | 0.6% | +0.19% | $3,940,000 | 121,800 | +39,000 | +47% | $32.35 | Q1 2016 |
| 31 Dec 2015 | put | 0.33% | -0.09% | $2,852,000 | 82,800 | -22,000 | -21% | $34.44 | Q4 2015 |
| 30 Sep 2015 | put | 0.5% | -0.05% | $3,159,000 | 104,800 | -9,700 | -8.5% | $30.14 | Q3 2015 |
| 30 Jun 2015 | put | 0.51% | 0% | $3,483,000 | 114,500 | 0 | $30.42 | Q2 2015 |