| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | +0% | $99,581,329 | 2,867,300 | +294,200 | +11% | $34.73 | Q4 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $88,669,026 | 2,573,100 | -222,400 | -8% | $34.46 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | -0.01% | $83,669,315 | 2,795,500 | -421,000 | -13% | $29.93 | Q2 2025 |
| 31 Mar 2025 | put | 0.06% | +0.03% | $108,685,535 | 3,216,500 | +1,332,900 | $33.79 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | -0.03% | $55,679,216 | 1,883,600 | -1,705,600 | -48% | $29.56 | Q4 2024 |
| 30 Sep 2024 | put | 0.06% | -0.01% | $112,664,988 | 3,589,200 | -742,700 | -17% | $31.39 | Q3 2024 |
| 30 Jun 2024 | put | 0.09% | +0% | $156,381,590 | 4,331,900 | +171,700 | +4.1% | $36.10 | Q2 2024 |
| 31 Mar 2024 | put | 0.09% | +0.02% | $156,756,336 | 4,160,200 | +710,500 | +21% | $37.68 | Q1 2024 |
| 31 Dec 2023 | put | 0.11% | -0.03% | $122,119,380 | 3,449,700 | -836,500 | -20% | $35.40 | Q4 2023 |
| 30 Sep 2023 | put | 0.12% | +0.01% | $165,961,664 | 4,286,200 | +480,200 | +13% | $38.72 | Q3 2023 |
| 30 Jun 2023 | put | 0.15% | -0.13% | $134,313,740 | 3,806,000 | -3,357,500 | -47% | $35.29 | Q2 2023 |
| 31 Mar 2023 | put | 0.2% | +0.09% | $271,783,190 | 7,163,500 | +3,182,800 | +80% | $37.94 | Q1 2023 |
| 31 Dec 2022 | put | 0.18% | -0.02% | $139,046,000 | 3,980,700 | -481,800 | -11% | $34.93 | Q4 2022 |
| 30 Sep 2022 | put | 2.1% | +0.31% | $127,404,000 | 4,462,500 | +659,700 | +17% | $28.55 | Q3 2022 |
| 30 Jun 2022 | put | 1.5% | -0.33% | $107,809,000 | 3,802,800 | -851,000 | -18% | $28.35 | Q2 2022 |
| 31 Mar 2022 | put | 1.6% | -1.3% | $136,822,000 | 4,653,800 | -3,926,500 | -46% | $29.40 | Q1 2022 |
| 31 Dec 2021 | put | 1% | +0.56% | $231,287,000 | 8,580,300 | +4,590,600 | +115% | $26.96 | Q4 2021 |
| 30 Sep 2021 | put | 0.83% | -0.21% | $109,039,000 | 3,989,700 | -1,038,700 | -21% | $27.33 | Q3 2021 |
| 30 Jun 2021 | put | -0.25% | $0 | 0 | -4,390,900 | -100% | $34.73 | Q2 2021 | |
| 30 Jun 2021 | put | 0.2% | +0.2% | $132,850,000 | 5,028,400 | +5,028,400 | NEW | $26.42 | Q2 2021 |
| 31 Mar 2021 | put | 0.25% | 0% | $106,918,000 | 4,390,900 | 0 | $24.35 | Q1 2021 |