| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.03% | -0% | $72,915,236 | 1,287,800 | -174,400 | -12% | $56.62 | Q4 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $77,613,576 | 1,462,200 | -236,600 | -14% | $53.08 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | +0% | $80,404,204 | 1,698,800 | +103,700 | +6.5% | $47.33 | Q2 2025 |
| 31 Mar 2025 | put | 0.04% | -0% | $65,989,287 | 1,595,100 | -36,600 | $41.37 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | -0.01% | $59,263,344 | 1,631,700 | -776,000 | -32% | $36.32 | Q4 2024 |
| 30 Sep 2024 | put | 0.05% | +0% | $88,073,666 | 2,407,700 | +98,800 | +4.3% | $36.58 | Q3 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $71,414,277 | 2,308,900 | +475,300 | +26% | $30.93 | Q2 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $55,924,800 | 1,833,600 | +931,600 | +103% | $30.50 | Q1 2024 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $26,419,580 | 902,000 | -513,900 | -36% | $29.29 | Q4 2023 |
| 30 Sep 2023 | put | 0.03% | -0% | $44,473,419 | 1,415,900 | -196,900 | -12% | $31.41 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | +0.01% | $53,544,960 | 1,612,800 | +162,500 | +11% | $33.20 | Q2 2023 |
| 31 Mar 2023 | put | 0.04% | +0.02% | $50,934,536 | 1,450,300 | +847,600 | +141% | $35.12 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | -0.02% | $23,928,000 | 602,700 | -352,900 | -37% | $39.70 | Q4 2022 |
| 30 Sep 2022 | put | 0.56% | +0.13% | $33,924,000 | 955,600 | +218,200 | +30% | $35.50 | Q3 2022 |
| 30 Jun 2022 | put | 0.44% | -0.03% | $31,642,000 | 737,400 | -55,100 | -7% | $42.91 | Q2 2022 |
| 31 Mar 2022 | put | 0.39% | -0.14% | $33,412,000 | 792,500 | -282,800 | -26% | $42.16 | Q1 2022 |
| 31 Dec 2021 | put | 0.18% | +0.1% | $39,268,000 | 1,075,300 | +624,800 | +139% | $36.52 | Q4 2021 |
| 30 Sep 2021 | put | 0.12% | -0.1% | $15,894,000 | 450,500 | -389,800 | -46% | $35.28 | Q3 2021 |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -178,700 | -100% | $56.62 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | +0.05% | $33,032,000 | 840,300 | +840,300 | NEW | $39.31 | Q2 2021 |
| 31 Mar 2021 | put | 0.02% | 0% | $6,923,000 | 178,700 | 0 | $38.74 | Q1 2021 |