| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.35% | -0% | $38,812,000 | 475,000 | -3,500 | -0.73% | $81.71 | Q4 2025 |
| 30 Sep 2025 | put | 0.45% | +0.03% | $46,879,000 | 478,500 | +30,600 | +6.8% | $97.97 | Q3 2025 |
| 30 Jun 2025 | put | 0.47% | +0.19% | $41,789,000 | 447,900 | +182,100 | +69% | $93.30 | Q2 2025 |
| 31 Mar 2025 | put | 0.27% | -0.55% | $19,366,000 | 265,800 | -549,500 | $72.86 | Q1 2025 | |
| 31 Dec 2024 | put | 0.58% | -0.02% | $49,179,000 | 815,300 | -21,300 | -2.5% | $60.32 | Q4 2024 |
| 30 Sep 2024 | put | 0.81% | -0.2% | $62,879,000 | 836,600 | -209,500 | -20% | $75.16 | Q3 2024 |
| 30 Jun 2024 | put | 1.1% | -0.32% | $76,031,000 | 1,046,100 | -318,900 | -23% | $72.68 | Q2 2024 |
| 31 Mar 2024 | put | 1.5% | +0.12% | $105,091,000 | 1,365,000 | +105,400 | +8.4% | $76.99 | Q1 2024 |
| 31 Dec 2023 | put | 0.89% | -0.04% | $77,554,000 | 1,259,600 | -56,300 | -4.3% | $61.57 | Q4 2023 |
| 30 Sep 2023 | put | 0.82% | -0% | $60,518,000 | 1,315,900 | -3,500 | -0.27% | $45.99 | Q3 2023 |
| 30 Jun 2023 | put | 0.55% | -0.31% | $56,958,000 | 1,319,400 | -741,800 | -36% | $43.17 | Q2 2023 |
| 31 Mar 2023 | put | 0.58% | +0.12% | $65,340,000 | 2,061,200 | +411,900 | +25% | $31.70 | Q1 2023 |
| 31 Dec 2022 | put | 0.29% | +0.04% | $40,787,000 | 1,649,300 | +244,400 | +17% | $24.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.29% | -0.1% | $37,230,000 | 1,404,900 | -480,100 | -25% | $26.50 | Q3 2022 |
| 30 Jun 2022 | put | 0.31% | +0% | $38,567,000 | 1,885,000 | +12,600 | +0.67% | $20.46 | Q2 2022 |
| 31 Mar 2022 | put | 0.4% | -0.04% | $66,807,000 | 1,872,400 | -180,800 | -8.8% | $35.68 | Q1 2022 |
| 31 Dec 2021 | put | 0.48% | +0.1% | $86,091,000 | 2,053,200 | +441,200 | +27% | $41.93 | Q4 2021 |
| 30 Sep 2021 | put | 0.54% | +0.06% | $71,766,000 | 1,612,000 | +189,700 | +13% | $44.52 | Q3 2021 |
| 30 Jun 2021 | put | 0.62% | +0.12% | $71,286,000 | 1,422,300 | +278,300 | +24% | $50.12 | Q2 2021 |
| 31 Mar 2021 | put | 0.66% | +0.1% | $62,359,000 | 1,144,000 | +171,600 | +18% | $54.51 | Q1 2021 |
| 31 Dec 2020 | put | 0.58% | +0.21% | $49,592,000 | 972,400 | +359,400 | +59% | $51.00 | Q4 2020 |
| 30 Sep 2020 | put | 0.39% | -0.07% | $20,977,000 | 613,000 | -112,300 | -15% | $34.22 | Q3 2020 |
| 30 Jun 2020 | put | 0.42% | -0.09% | $22,542,000 | 725,300 | -162,100 | -18% | $31.08 | Q2 2020 |
| 31 Mar 2020 | put | 0.68% | +0.18% | $24,776,000 | 887,400 | +233,100 | +36% | $27.92 | Q1 2020 |
| 31 Dec 2019 | put | 0.44% | +0.44% | $19,459,000 | 654,300 | +654,300 | NEW | $29.74 | Q4 2019 |