| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | -0% | $19,165,725 | 257,500 | -16,200 | -5.9% | $74.43 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $20,001,996 | 273,700 | +201,800 | +281% | $73.08 | Q3 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,971,166 | 71,900 | +71,900 | NEW | $69.14 | Q2 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,500 | -100% | $74.43 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | -0% | $822,150 | 13,500 | -83,400 | -86% | $60.90 | Q4 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,955,458 | 96,900 | -23,700 | -20% | $40.82 | Q3 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $3,643,326 | 120,600 | -738,500 | -86% | $30.21 | Q2 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $32,010,066 | 859,100 | -359,800 | -30% | $37.26 | Q1 2024 |
| 31 Dec 2023 | put | 0.06% | +0.01% | $59,896,746 | 1,218,900 | +301,300 | +33% | $49.14 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $19,517,352 | 917,600 | +368,400 | +67% | $21.27 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $8,419,236 | 549,200 | -776,600 | -59% | $15.33 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $14,941,766 | 1,325,800 | +471,800 | +55% | $11.27 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $8,245,370 | 854,000 | +854,000 | NEW | $9.66 | Q4 2022 |
| 30 Sep 2022 | 0% | $8,204,000 | 437,200 | 0 | $18.76 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $7,723,000 | 427,400 | +427,400 | NEW | $18.07 | Q2 2022 | |
| 30 Jun 2022 | 0% | $22,495,000 | 247,400 | 0 | $90.93 * | Q2 2022 |