| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.69% | -0.05% | $76,968,000 | 1,318,400 | -104,200 | -7.3% | $58.38 | Q4 2025 |
| 30 Sep 2025 | put | 0.91% | +0.1% | $95,400,000 | 1,422,600 | +160,200 | +13% | $67.06 | Q3 2025 |
| 30 Jun 2025 | put | 1.1% | +0.36% | $93,822,000 | 1,262,400 | +427,200 | +51% | $74.32 | Q2 2025 |
| 31 Mar 2025 | put | 0.75% | +0.44% | $54,497,000 | 835,200 | +491,200 | +100% | $65.25 | Q1 2025 |
| 31 Dec 2024 | put | 0.35% | +0% | $29,360,000 | 344,000 | +2,200 | +0.64% | $85.35 | Q4 2024 |
| 30 Sep 2024 | put | 0.34% | +0.08% | $26,671,000 | 341,800 | +76,400 | +29% | $78.03 | Q3 2024 |
| 30 Jun 2024 | put | 0.22% | -0.23% | $15,401,000 | 265,400 | -281,600 | -51% | $58.03 | Q2 2024 |
| 31 Mar 2024 | put | 0.52% | -0.27% | $36,644,000 | 547,000 | -279,700 | -34% | $66.99 | Q1 2024 |
| 31 Dec 2023 | put | 0.58% | -0.44% | $50,768,000 | 826,700 | -628,700 | -43% | $61.41 | Q4 2023 |
| 30 Sep 2023 | put | 1.2% | -0.88% | $85,083,000 | 1,455,400 | -1,105,400 | -43% | $58.46 | Q3 2023 |
| 30 Jun 2023 | put | 1.6% | -1.4% | $170,882,000 | 2,560,800 | -2,130,000 | -45% | $66.73 | Q2 2023 |
| 31 Mar 2023 | put | 3.2% | -1.4% | $356,219,000 | 4,690,800 | -2,106,600 | -31% | $75.94 | Q1 2023 |
| 31 Dec 2022 | put | 3.4% | -0.1% | $484,111,000 | 6,797,400 | -200,800 | -2.9% | $71.22 | Q4 2022 |
| 30 Sep 2022 | put | 4.6% | +0.84% | $602,335,000 | 6,998,200 | +1,279,400 | +22% | $86.07 | Q3 2022 |
| 30 Jun 2022 | put | 3.2% | +0.97% | $399,401,000 | 5,718,800 | +1,713,200 | +43% | $69.84 | Q2 2022 |
| 31 Mar 2022 | put | 2.8% | +0.61% | $463,248,000 | 4,005,600 | +876,400 | +28% | $115.65 | Q1 2022 |
| 31 Dec 2021 | put | 3.3% | +2.5% | $590,105,000 | 3,129,200 | +2,384,700 | +320% | $188.58 | Q4 2021 |
| 30 Sep 2021 | put | 1.5% | +0.05% | $192,826,000 | 744,500 | +23,800 | +3.3% | $259.00 | Q3 2021 |
| 30 Jun 2021 | put | 1.8% | +0.6% | $210,070,000 | 720,700 | +237,200 | +49% | $291.48 | Q2 2021 |
| 31 Mar 2021 | put | 1.2% | +0.76% | $117,413,000 | 483,500 | +293,400 | +154% | $242.84 | Q1 2021 |
| 31 Dec 2020 | put | 0.52% | +0.1% | $44,521,000 | 190,100 | +38,200 | +25% | $234.20 | Q4 2020 |
| 30 Sep 2020 | put | 0.57% | +0.32% | $30,389,000 | 151,900 | +85,900 | +130% | $200.06 | Q3 2020 |
| 30 Jun 2020 | put | 0.21% | +0.02% | $11,499,000 | 66,000 | +7,600 | +13% | $174.23 | Q2 2020 |
| 31 Mar 2020 | put | 0.15% | +0% | $5,591,000 | 58,400 | +400 | +0.69% | $95.74 | Q1 2020 |
| 31 Dec 2019 | put | 0.14% | +0.14% | $6,274,000 | 58,000 | +58,000 | NEW | $108.17 | Q4 2019 |