| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | -0% | $29,046,318 | 637,400 | -238,700 | -27% | $45.57 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $31,671,015 | 876,100 | -160,500 | -15% | $36.15 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $32,735,828 | 1,036,600 | -326,500 | -24% | $31.58 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $39,325,435 | 1,363,100 | +967,700 | +200% | $28.85 | Q1 2025 |
| 31 Dec 2024 | put | 0% | -0% | $9,145,602 | 395,400 | -374,600 | -49% | $23.13 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $20,220,200 | 770,000 | -378,600 | -33% | $26.26 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $26,337,398 | 1,148,600 | +228,200 | +25% | $22.93 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $25,384,632 | 920,400 | +72,400 | +8.5% | $27.58 | Q1 2024 |
| 31 Dec 2023 | put | 0.02% | -0% | $24,074,720 | 848,000 | -158,500 | -16% | $28.39 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $25,192,695 | 1,006,500 | -298,300 | -23% | $25.03 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | -0.01% | $35,673,232 | 1,304,800 | -238,000 | -15% | $27.34 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | -0.01% | $46,469,136 | 1,542,800 | -346,800 | -18% | $30.12 | Q1 2023 |
| 31 Dec 2022 | put | 0.06% | -0.01% | $49,545,000 | 1,889,600 | -198,100 | -9.5% | $26.22 | Q4 2022 |
| 30 Sep 2022 | put | 0.69% | +0.21% | $41,566,000 | 2,087,700 | +643,300 | +45% | $19.91 | Q3 2022 |
| 30 Jun 2022 | put | 0.45% | -0.21% | $32,643,000 | 1,444,400 | -687,500 | -32% | $22.60 | Q2 2022 |
| 31 Mar 2022 | put | 0.8% | -1.4% | $68,242,000 | 2,131,900 | -3,659,700 | -63% | $32.01 | Q1 2022 |
| 31 Dec 2021 | put | 0.8% | +0.31% | $178,448,000 | 5,791,600 | +2,259,800 | +64% | $30.81 | Q4 2021 |
| 30 Sep 2021 | put | 0.81% | +0.35% | $106,519,000 | 3,531,800 | +1,523,800 | +76% | $30.16 | Q3 2021 |
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -1,661,300 | -100% | $45.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | +0.09% | $62,368,000 | 2,008,000 | +2,008,000 | NEW | $31.06 | Q2 2021 |
| 31 Mar 2021 | put | 0.11% | 0% | $48,460,000 | 1,661,300 | 0 | $29.17 | Q1 2021 |