| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | +0.01% | $39,844,200 | 660,000 | +223,300 | +51% | $60.37 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $24,346,025 | 436,700 | +154,000 | +54% | $55.75 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $13,595,043 | 282,700 | -123,200 | -30% | $48.09 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $19,702,386 | 405,900 | -28,500 | $48.54 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | +0% | $21,211,752 | 434,400 | +79,800 | +23% | $48.83 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $22,024,206 | 354,600 | -318,000 | -47% | $62.11 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $38,398,734 | 672,600 | -249,700 | -27% | $57.09 | Q2 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $53,207,487 | 922,300 | -282,800 | -23% | $57.69 | Q1 2024 |
| 31 Dec 2023 | put | 0.08% | +0.02% | $82,320,381 | 1,205,100 | +262,200 | +28% | $68.31 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | -0.01% | $53,632,152 | 942,900 | -145,100 | -13% | $56.88 | Q3 2023 |
| 30 Jun 2023 | put | 0.07% | +0% | $64,920,960 | 1,088,000 | +73,300 | +7.2% | $59.67 | Q2 2023 |
| 31 Mar 2023 | put | 0.05% | +0.01% | $64,342,127 | 1,014,700 | +151,500 | +18% | $63.41 | Q1 2023 |
| 31 Dec 2022 | put | 0.07% | -0% | $53,562,000 | 863,200 | -37,000 | -4.1% | $62.05 | Q4 2022 |
| 30 Sep 2022 | put | 0.75% | +0.18% | $45,046,000 | 900,200 | +219,900 | +32% | $50.04 | Q3 2022 |
| 30 Jun 2022 | put | 0.53% | +0.01% | $38,219,000 | 680,300 | +12,000 | +1.8% | $56.18 | Q2 2022 |
| 31 Mar 2022 | put | 0.6% | -0.38% | $51,626,000 | 668,300 | -427,000 | -39% | $77.25 | Q1 2022 |
| 31 Dec 2021 | put | 0.28% | +0.11% | $61,643,000 | 1,095,300 | +442,500 | +68% | $56.28 | Q4 2021 |
| 30 Sep 2021 | put | 0.26% | +0.04% | $34,938,000 | 652,800 | +101,200 | +18% | $53.52 | Q3 2021 |
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -342,800 | -100% | $60.37 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.06% | $40,173,000 | 551,600 | +551,600 | NEW | $72.83 | Q2 2021 |
| 31 Mar 2021 | put | 0.06% | 0% | $23,787,000 | 342,800 | 0 | $69.39 | Q1 2021 |