| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.19% | -0.52% | $7,292,943 | 197,400 | -530,100 | -73% | $36.94 | Q4 2025 |
| 30 Sep 2025 | put | 0.69% | +0.28% | $24,396,712 | 727,500 | +295,000 | +68% | $33.53 | Q3 2025 |
| 30 Jun 2025 | put | 0.25% | +0.25% | $9,688,000 | 432,500 | +432,500 | NEW | $22.40 | Q2 2025 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -43,200 | -100% | $36.90 | Q4 2024 | |
| 30 Sep 2024 | put | 0.02% | -0.23% | $1,013,472 | 43,200 | -406,800 | -90% | $23.46 | Q3 2024 |
| 30 Jun 2024 | put | 0.38% | +0.38% | $13,936,500 | 450,000 | +450,000 | NEW | $30.97 | Q2 2024 |
| 31 Mar 2024 | put | -0.31% | $0 | 0 | -222,100 | -100% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | put | 0.31% | -0.1% | $11,160,525 | 222,100 | -74,600 | -25% | $50.25 | Q4 2023 |
| 30 Sep 2023 | put | 0.14% | +0.09% | $10,547,685 | 296,700 | +191,000 | +181% | $35.55 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | +0.04% | $3,534,641 | 105,700 | +72,700 | +220% | $33.44 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | -0.07% | $1,078,110 | 33,000 | -79,100 | -71% | $32.67 | Q1 2023 |
| 31 Dec 2022 | put | 0.08% | -0.06% | $2,927,211 | 112,100 | -80,500 | -42% | $26.11 | Q4 2022 |
| 30 Sep 2022 | put | 0.3% | +0.3% | $4,963,000 | 192,600 | +192,600 | NEW | $25.77 | Q3 2022 |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -20,100 | -100% | $36.90 | Q2 2022 | |
| 31 Mar 2022 | put | 0.05% | -0.11% | $995,000 | 20,100 | -47,300 | -70% | $49.50 | Q1 2022 |
| 31 Dec 2021 | put | 0.17% | +0.01% | $3,471,000 | 67,400 | +5,000 | +8% | $51.50 | Q4 2021 |
| 30 Sep 2021 | put | 0.19% | +0.04% | $3,325,000 | 62,400 | +12,400 | +25% | $53.29 | Q3 2021 |
| 30 Jun 2021 | put | 0.19% | -0.41% | $2,807,000 | 50,000 | -106,700 | -68% | $56.14 | Q2 2021 |
| 31 Mar 2021 | put | 1% | +1% | $10,029,000 | 156,700 | +156,700 | NEW | $64.00 | Q1 2021 |
| 31 Dec 2020 | put | -1.8% | $0 | 0 | -125,800 | -100% | $36.90 | Q4 2020 | |
| 30 Sep 2020 | put | 1.8% | +0.07% | $6,515,000 | 125,800 | +5,200 | +4.3% | $51.79 | Q3 2020 |
| 30 Jun 2020 | put | 0.73% | +0.52% | $7,167,000 | 120,600 | +86,900 | +258% | $59.43 | Q2 2020 |
| 31 Mar 2020 | put | 0.46% | -2.6% | $1,824,000 | 33,700 | -189,800 | -85% | $54.12 | Q1 2020 |
| 31 Dec 2019 | put | 1.7% | +0.76% | $13,356,000 | 223,500 | +98,600 | +79% | $59.76 | Q4 2019 |
| 30 Sep 2019 | put | 6.1% | +6.1% | $6,404,000 | 124,900 | +124,900 | NEW | $51.27 | Q3 2019 |