| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | -0.01% | $29,720,969 | 323,300 | -152,700 | -32% | $91.93 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $36,518,720 | 476,000 | -367,500 | -44% | $76.72 | Q3 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $58,943,780 | 843,500 | +344,600 | +69% | $69.88 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | +0% | $36,669,150 | 498,900 | +32,500 | $73.50 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | +0.01% | $30,558,528 | 466,400 | +239,200 | +105% | $65.52 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $17,701,152 | 227,200 | -195,100 | -46% | $77.91 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $32,935,177 | 422,300 | +137,100 | +48% | $77.99 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $19,223,080 | 285,200 | -12,600 | -4.2% | $67.40 | Q1 2024 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $20,093,981 | 297,800 | -188,800 | -39% | $67.47 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | -0.05% | $32,950,824 | 486,600 | -950,600 | -66% | $67.72 | Q3 2023 |
| 30 Jun 2023 | put | 0.11% | -0.01% | $102,952,217 | 1,437,200 | -89,800 | -5.9% | $71.63 | Q2 2023 |
| 31 Mar 2023 | put | 0.08% | +0.03% | $105,776,509 | 1,527,000 | +529,000 | +53% | $69.27 | Q1 2023 |
| 31 Dec 2022 | put | 0.09% | +0.01% | $67,725,000 | 998,000 | +89,500 | +9.9% | $67.86 | Q4 2022 |
| 30 Sep 2022 | put | 0.83% | +0.06% | $50,219,000 | 908,500 | +66,000 | +7.8% | $55.28 | Q3 2022 |
| 30 Jun 2022 | put | 0.77% | -0.31% | $55,402,000 | 842,500 | -340,900 | -29% | $65.76 | Q2 2022 |
| 31 Mar 2022 | put | 0.92% | -0.71% | $78,507,000 | 1,183,400 | -912,100 | -44% | $66.34 | Q1 2022 |
| 31 Dec 2021 | put | 0.56% | +0.31% | $123,732,000 | 2,095,500 | +1,173,300 | +127% | $59.05 | Q4 2021 |
| 30 Sep 2021 | put | 0.42% | +0.18% | $55,387,000 | 922,200 | +402,100 | +77% | $60.06 | Q3 2021 |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -337,800 | -100% | $91.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | +0.05% | $31,154,000 | 520,100 | +520,100 | NEW | $59.90 | Q2 2021 |
| 31 Mar 2021 | put | 0.04% | 0% | $16,795,000 | 337,800 | 0 | $49.72 | Q1 2021 |