| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.8% | -0.1% | $29,923,567 | 546,200 | -66,600 | -11% | $54.78 | Q4 2025 |
| 30 Sep 2025 | put | 0.94% | +0.73% | $33,020,728 | 612,800 | +476,100 | +348% | $53.88 | Q3 2025 |
| 30 Jun 2025 | put | 0.19% | -0.74% | $7,158,979 | 136,700 | -540,400 | -80% | $52.37 | Q2 2025 |
| 31 Mar 2025 | put | 1.2% | -0.6% | $33,726,351 | 677,100 | -338,800 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | put | 1.4% | +0.44% | $49,098,447 | 1,015,900 | +315,400 | +45% | $48.33 | Q4 2024 |
| 30 Sep 2024 | put | 0.77% | +0.23% | $31,746,660 | 700,500 | +205,500 | +42% | $45.32 | Q3 2024 |
| 30 Jun 2024 | put | 0.56% | +0.55% | $20,349,450 | 495,000 | +485,886 | +5331% | $41.11 | Q2 2024 |
| 31 Mar 2024 | put | 2.1% | -245% | $383,882 | 9,114 | -1,079,686 | -99% | $42.12 | Q1 2024 |
| 31 Dec 2023 | put | 1.1% | -0.27% | $40,938,880 | 1,088,800 | -258,200 | -19% | $37.60 | Q4 2023 |
| 30 Sep 2023 | put | 0.58% | +0.13% | $44,679,990 | 1,347,000 | +300,600 | +29% | $33.17 | Q3 2023 |
| 30 Jun 2023 | put | 0.63% | +0.03% | $35,274,178 | 1,046,400 | +57,900 | +5.9% | $33.71 | Q2 2023 |
| 31 Mar 2023 | put | 0.83% | +0.28% | $31,780,275 | 988,500 | +341,000 | +53% | $32.15 | Q1 2023 |
| 31 Dec 2022 | put | 0.64% | +0.09% | $22,144,500 | 647,500 | +93,300 | +17% | $34.20 | Q4 2022 |
| 30 Sep 2022 | put | 1% | +1% | $16,826,000 | 554,200 | +554,200 | NEW | $30.36 | Q3 2022 |
| 30 Jun 2022 | put | -0.73% | $0 | 0 | -411,000 | -100% | $54.77 | Q2 2022 | |
| 31 Mar 2022 | put | 0.73% | 0% | $15,750,000 | 411,000 | 0 | $38.32 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $6,260,000 | 160,300 | 0 | $39.05 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $37,939,000 | 1,010,900 | 0 | $37.53 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $34,911,000 | 951,500 | 0 | $36.69 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $9,183,000 | 269,700 | 0 | $34.05 * | Q1 2021 | ||
| 30 Sep 2020 | put | -1.1% | $0 | 0 | -462,500 | -100% | $54.77 | Q3 2020 | |
| 30 Jun 2020 | put | 1.1% | +1.1% | $10,702,000 | 462,500 | +462,500 | NEW | $23.14 | Q2 2020 |
| 31 Mar 2020 | put | -4.8% | $0 | 0 | -1,218,500 | -100% | $54.77 | Q1 2020 | |
| 31 Dec 2019 | put | 4.8% | +4.8% | $37,505,000 | 1,218,500 | +1,218,500 | NEW | $30.78 | Q4 2019 |