| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | +0.01% | $97,755,342 | 1,242,600 | +186,500 | +18% | $78.67 | Q4 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $74,961,978 | 1,056,100 | +61,000 | +6.1% | $70.98 | Q3 2025 |
| 30 Jun 2025 | put | 0.03% | +0% | $60,492,129 | 995,100 | +7,500 | +0.76% | $60.79 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | -0.03% | $56,717,868 | 987,600 | -838,200 | $57.43 | Q1 2025 | |
| 31 Dec 2024 | put | 0.05% | +0% | $90,304,068 | 1,825,800 | +38,000 | +2.1% | $49.46 | Q4 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $80,790,682 | 1,787,800 | +806,000 | +82% | $45.19 | Q3 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $42,708,300 | 981,800 | -218,100 | -18% | $43.50 | Q2 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $47,228,064 | 1,199,900 | -558,400 | -32% | $39.36 | Q1 2024 |
| 31 Dec 2023 | put | 0.07% | +0.01% | $71,281,482 | 1,758,300 | +187,700 | +12% | $40.54 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $61,975,876 | 1,570,600 | +415,900 | +36% | $39.46 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | +0.01% | $45,749,214 | 1,154,700 | +268,800 | +30% | $39.62 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $30,235,767 | 885,900 | -267,400 | -23% | $34.13 | Q1 2023 |
| 31 Dec 2022 | put | 0.05% | -0.06% | $35,937,000 | 1,153,300 | -1,556,700 | -57% | $31.16 | Q4 2022 |
| 30 Sep 2022 | put | 1.2% | +0.76% | $70,396,000 | 2,710,000 | +1,766,800 | +187% | $25.98 | Q3 2022 |
| 30 Jun 2022 | put | 0.43% | +0.07% | $30,814,000 | 943,200 | +157,000 | +20% | $32.67 | Q2 2022 |
| 31 Mar 2022 | put | 0.31% | -0.98% | $26,904,000 | 786,200 | -2,452,600 | -76% | $34.22 | Q1 2022 |
| 31 Dec 2021 | put | 0.41% | +0.19% | $90,660,000 | 3,238,800 | +1,491,300 | +85% | $27.99 | Q4 2021 |
| 30 Sep 2021 | put | 0.35% | +0.23% | $45,697,000 | 1,747,500 | +1,165,800 | +200% | $26.15 | Q3 2021 |
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -902,800 | -100% | $77.42 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $16,782,000 | 581,700 | +581,700 | NEW | $28.85 | Q2 2021 |
| 31 Mar 2021 | put | 0.06% | 0% | $26,308,000 | 902,800 | 0 | $29.14 | Q1 2021 |