| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | +0.02% | $1,633,140 | 36,000 | +17,100 | +90% | $45.36 | Q4 2025 |
| 30 Sep 2025 | put | 0.05% | -0.05% | $1,694,858 | 18,900 | -20,600 | -52% | $89.68 | Q3 2025 |
| 30 Jun 2025 | put | 0.09% | -0.02% | $3,468,495 | 39,500 | -8,800 | -18% | $87.81 | Q2 2025 |
| 31 Mar 2025 | put | 0.13% | -0.41% | $3,786,555 | 48,300 | -148,600 | $78.40 | Q1 2025 | |
| 31 Dec 2024 | put | 0.29% | -0.03% | $9,920,603 | 196,900 | -23,200 | -11% | $50.38 | Q4 2024 |
| 30 Sep 2024 | put | 0.36% | +0.28% | $14,609,871 | 220,100 | +171,700 | +355% | $66.38 | Q3 2024 |
| 30 Jun 2024 | put | 0% | $7,401,607 | 192,700 | 0 | $38.41 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0.12% | +0.12% | $4,274,204 | 48,400 | +48,400 | NEW | $88.31 | Q2 2024 |
| 31 Mar 2024 | put | -0.25% | $0 | 0 | -106,200 | -100% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | put | 0.25% | +0.23% | $9,084,348 | 106,200 | +95,100 | +857% | $85.54 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0.07% | $871,905 | 11,100 | -68,400 | -86% | $78.55 | Q3 2023 |
| 30 Jun 2023 | put | 0.12% | +0.12% | $6,588,248 | 79,500 | +79,500 | NEW | $82.87 | Q2 2023 |
| 31 Mar 2023 | put | -0.18% | $0 | 0 | -81,600 | -100% | $45.35 | Q1 2023 | |
| 31 Dec 2022 | put | 0.18% | -0.23% | $6,338,688 | 81,600 | -100,100 | -55% | $77.68 | Q4 2022 |
| 30 Sep 2022 | put | 0.75% | +0.75% | $12,357,000 | 181,700 | +181,700 | NEW | $68.01 | Q3 2022 |
| 31 Dec 2021 | put | -0.04% | $0 | 0 | -10,000 | -100% | $45.35 | Q4 2021 | |
| 30 Sep 2021 | put | 0.04% | -0.48% | $791,000 | 10,000 | -108,400 | -92% | $79.10 | Q3 2021 |
| 30 Jun 2021 | put | 0.67% | -0.18% | $9,746,000 | 118,400 | -32,000 | -21% | $82.31 | Q2 2021 |
| 31 Mar 2021 | put | 1.2% | +1.2% | $11,852,000 | 150,400 | +150,400 | NEW | $78.80 | Q1 2021 |
| 31 Dec 2020 | put | -0.35% | $0 | 0 | -19,700 | -100% | $45.35 | Q4 2020 | |
| 30 Sep 2020 | put | 0.35% | +0.35% | $1,255,000 | 19,700 | +19,700 | NEW | $63.71 | Q3 2020 |
| 31 Mar 2020 | put | -3.4% | $0 | 0 | -427,800 | -100% | $45.35 | Q1 2020 | |
| 31 Dec 2019 | put | 3.4% | +3.4% | $26,143,000 | 427,800 | +427,800 | NEW | $61.11 | Q4 2019 |