| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | -0% | $9,706,386 | 220,700 | -2,400 | -1.1% | $43.98 | Q4 2025 |
| 30 Sep 2025 | put | 0% | -0% | $9,363,507 | 223,100 | -208,000 | -48% | $41.97 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $17,123,292 | 431,100 | +183,000 | +74% | $39.72 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $9,296,307 | 248,100 | -161,700 | $37.47 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | -0% | $13,892,220 | 409,800 | -170,400 | -29% | $33.90 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $21,705,282 | 580,200 | +68,000 | +13% | $37.41 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $17,865,536 | 512,200 | -136,200 | -21% | $34.88 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $22,181,764 | 648,400 | -178,400 | -22% | $34.21 | Q1 2024 |
| 31 Dec 2023 | put | 0.03% | -0% | $27,325,740 | 826,800 | -34,600 | -4% | $33.05 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $27,254,696 | 861,400 | -376,400 | -30% | $31.64 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | -0.02% | $40,042,830 | 1,237,800 | -568,300 | -31% | $32.35 | Q2 2023 |
| 31 Mar 2023 | put | 0.04% | +0.02% | $58,264,786 | 1,806,100 | +672,300 | +59% | $32.26 | Q1 2023 |
| 31 Dec 2022 | put | 0.04% | -0.01% | $34,762,000 | 1,133,800 | -177,400 | -14% | $30.66 | Q4 2022 |
| 30 Sep 2022 | put | 0.57% | +0.26% | $34,367,000 | 1,311,200 | +599,300 | +84% | $26.21 | Q3 2022 |
| 30 Jun 2022 | put | 0.29% | +0.29% | $21,329,000 | 711,900 | +711,900 | NEW | $29.96 | Q2 2022 |
| 31 Mar 2022 | put | -0.12% | $0 | 0 | -781,400 | -100% | $43.98 | Q1 2022 | |
| 31 Dec 2021 | put | 0.12% | +0.09% | $25,715,000 | 781,400 | +577,900 | +284% | $32.91 | Q4 2021 |
| 30 Sep 2021 | put | 0.05% | +0.04% | $6,563,000 | 203,500 | +152,400 | +298% | $32.25 | Q3 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,671,000 | 51,100 | +51,100 | NEW | $32.70 | Q2 2021 |