| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.1% | -0.01% | $263,697,500 | 4,794,500 | -283,600 | -5.6% | $55.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.11% | -0.01% | $261,979,179 | 5,078,100 | -246,400 | -4.6% | $51.59 | Q3 2025 |
| 30 Jun 2025 | put | 0.12% | +0.03% | $251,955,340 | 5,324,500 | +1,210,800 | +29% | $47.32 | Q2 2025 |
| 31 Mar 2025 | put | 0.1% | -0.03% | $171,664,701 | 4,113,700 | -1,121,800 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | put | 0.12% | +0.02% | $230,100,225 | 5,235,500 | +683,100 | +15% | $43.95 | Q4 2024 |
| 30 Sep 2024 | put | 0.1% | -0.07% | $180,639,232 | 4,552,400 | -3,211,300 | -41% | $39.68 | Q3 2024 |
| 30 Jun 2024 | put | 0.18% | -0.02% | $308,762,349 | 7,763,700 | -1,015,300 | -12% | $39.77 | Q2 2024 |
| 31 Mar 2024 | put | 0.19% | -0.04% | $332,899,680 | 8,779,000 | -1,994,500 | -19% | $37.92 | Q1 2024 |
| 31 Dec 2023 | put | 0.34% | +0.15% | $362,743,745 | 10,773,500 | +4,776,100 | +80% | $33.67 | Q4 2023 |
| 30 Sep 2023 | put | 0.12% | -0.01% | $164,208,812 | 5,997,400 | -757,900 | -11% | $27.38 | Q3 2023 |
| 30 Jun 2023 | put | 0.21% | +0.01% | $193,809,557 | 6,755,300 | +394,200 | +6.2% | $28.69 | Q2 2023 |
| 31 Mar 2023 | put | 0.14% | +0.09% | $181,927,460 | 6,361,100 | +4,152,000 | +188% | $28.60 | Q1 2023 |
| 31 Dec 2022 | put | 0.09% | +0.09% | $73,154,346 | 2,209,100 | +2,209,100 | NEW | $33.11 | Q4 2022 |