| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | +0.03% | $117,939,276 | 2,020,200 | +1,392,400 | +222% | $58.38 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $42,100,268 | 627,800 | +267,500 | +74% | $67.06 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $26,777,496 | 360,300 | +360,300 | NEW | $74.32 | Q2 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -153,600 | -100% | $58.38 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $13,109,760 | 153,600 | -194,300 | -56% | $85.35 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $27,146,637 | 347,900 | -236,100 | -40% | $78.03 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | -0.05% | $33,889,520 | 584,000 | -1,538,800 | -72% | $58.03 | Q2 2024 |
| 31 Mar 2024 | put | 0.08% | -0.03% | $142,206,372 | 2,122,800 | -773,500 | -27% | $66.99 | Q1 2024 |
| 31 Dec 2023 | put | 0.17% | +0.06% | $177,861,783 | 2,896,300 | +1,068,400 | +58% | $61.41 | Q4 2023 |
| 30 Sep 2023 | put | 0.07% | +0.03% | $106,859,034 | 1,827,900 | +652,600 | +56% | $58.46 | Q3 2023 |
| 30 Jun 2023 | put | 0.09% | -0.03% | $78,427,769 | 1,175,300 | -374,000 | -24% | $66.73 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | +0.03% | $117,653,842 | 1,549,300 | +453,500 | +41% | $75.94 | Q1 2023 |
| 31 Dec 2022 | -0.45% | $0 | 0 | -1,322,800 | -100% | $58.38 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.1% | +0.1% | $78,070,271 | 1,095,800 | +1,095,800 | NEW | $71.24 | Q4 2022 |
| 30 Sep 2022 | 0.45% | +0.22% | $113,834,000 | 1,322,800 | +633,600 | +92% | $86.06 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $48,134,000 | 689,200 | +689,200 | NEW | $69.84 | Q2 2022 |