| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.42% | +0.08% | $1,108,906,554 | 17,213,700 | +3,080,600 | +22% | $64.42 | Q4 2025 |
| 30 Sep 2025 | put | 0.24% | +0.11% | $598,819,447 | 14,133,100 | +6,068,300 | +75% | $42.37 | Q3 2025 |
| 30 Jun 2025 | put | 0.13% | +0.01% | $264,606,088 | 8,064,800 | +422,200 | +5.5% | $32.81 | Q2 2025 |
| 31 Mar 2025 | put | 0.14% | +0.02% | $236,844,174 | 7,642,600 | +1,288,200 | $30.99 | Q1 2025 | |
| 31 Dec 2024 | put | 0.09% | -0.03% | $167,311,352 | 6,354,400 | -2,362,400 | -27% | $26.33 | Q4 2024 |
| 30 Sep 2024 | put | 0.13% | -0% | $247,644,288 | 8,716,800 | -177,500 | -2% | $28.41 | Q3 2024 |
| 30 Jun 2024 | put | 0.14% | +0.04% | $236,321,551 | 8,894,300 | +2,857,500 | +47% | $26.57 | Q2 2024 |
| 31 Mar 2024 | put | 0.08% | -0.01% | $137,337,200 | 6,036,800 | -458,500 | -7.1% | $22.75 | Q1 2024 |
| 31 Dec 2023 | put | 0.13% | -0.02% | $141,467,634 | 6,495,300 | -1,010,100 | -13% | $21.78 | Q4 2023 |
| 30 Sep 2023 | put | 0.11% | -0.01% | $152,659,836 | 7,505,400 | -991,200 | -12% | $20.34 | Q3 2023 |
| 30 Jun 2023 | put | 0.19% | -0% | $177,493,974 | 8,496,600 | -77,000 | -0.9% | $20.89 | Q2 2023 |
| 31 Mar 2023 | put | 0.14% | -0.05% | $189,648,032 | 8,573,600 | -2,813,200 | -25% | $22.12 | Q1 2023 |
| 31 Dec 2022 | -0.36% | $0 | 0 | -5,135,200 | -100% | $64.42 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.32% | +0.32% | $251,150,877 | 11,386,800 | +11,386,800 | NEW | $22.06 | Q4 2022 |
| 30 Sep 2022 | 0.36% | +0.07% | $89,925,000 | 5,135,200 | +965,300 | +23% | $17.51 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $77,952,000 | 4,169,900 | -1,806,400 | -30% | $18.69 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.05% | $136,755,000 | 5,976,300 | +1,897,400 | +47% | $22.88 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $83,763,000 | 4,078,900 | 0 | $20.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.14% | $83,763,000 | 4,078,900 | +4,078,900 | NEW | $20.54 | Q3 2021 | |
| 30 Sep 2021 | put | -0.22% | $0 | 0 | -6,579,500 | -100% | $64.42 | Q3 2021 | |
| 30 Jun 2021 | put | -0.35% | $0 | 0 | -6,579,500 | -100% | $64.42 | Q2 2021 | |
| 30 Jun 2021 | put | 0.22% | +0.22% | $149,211,000 | 6,579,500 | +6,579,500 | NEW | $22.68 | Q2 2021 |
| 31 Mar 2021 | put | 0.35% | 0% | $149,211,000 | 6,579,500 | 0 | $22.68 | Q1 2021 |