| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.05% | +0% | $122,477,912 | 1,530,400 | +53,200 | +3.6% | $80.03 | Q4 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $97,509,972 | 1,477,200 | -256,700 | -15% | $66.01 | Q3 2025 |
| 30 Jun 2025 | put | 0.05% | -0.01% | $101,138,387 | 1,733,900 | -251,500 | -13% | $58.33 | Q2 2025 |
| 31 Mar 2025 | put | 0.07% | +0.01% | $119,282,832 | 1,985,400 | +153,900 | $60.08 | Q1 2025 | |
| 31 Dec 2024 | put | 0.06% | +0.01% | $107,710,515 | 1,831,500 | +369,200 | +25% | $58.81 | Q4 2024 |
| 30 Sep 2024 | put | 0.06% | -0.02% | $104,071,891 | 1,462,300 | -577,200 | -28% | $71.17 | Q3 2024 |
| 30 Jun 2024 | put | 0.08% | -0.01% | $134,464,235 | 2,039,500 | -362,700 | -15% | $65.93 | Q2 2024 |
| 31 Mar 2024 | put | 0.09% | +0.01% | $152,148,189 | 2,402,200 | +340,500 | +17% | $63.34 | Q1 2024 |
| 31 Dec 2023 | put | 0.14% | +0.04% | $153,338,940 | 2,061,700 | +523,200 | +34% | $74.38 | Q4 2023 |
| 30 Sep 2023 | put | 0.07% | -0.01% | $97,106,181 | 1,538,500 | -218,600 | -12% | $63.12 | Q3 2023 |
| 30 Jun 2023 | put | 0.12% | +0.01% | $111,300,886 | 1,757,100 | +116,500 | +7.1% | $63.34 | Q2 2023 |
| 31 Mar 2023 | put | 0.08% | -0.02% | $110,853,097 | 1,640,600 | -345,300 | -17% | $67.57 | Q1 2023 |
| 31 Dec 2022 | put | 0.18% | -0.03% | $139,305,000 | 1,985,900 | -360,300 | -15% | $70.15 | Q4 2022 |
| 30 Sep 2022 | put | 2.1% | +0.08% | $127,708,000 | 2,346,200 | +87,900 | +3.9% | $54.43 | Q3 2022 |
| 30 Jun 2022 | put | 1.9% | +0.63% | $135,206,000 | 2,258,300 | +758,700 | +51% | $59.87 | Q2 2022 |
| 31 Mar 2022 | put | 1.4% | -0.79% | $119,786,000 | 1,499,600 | -843,900 | -36% | $79.88 | Q1 2022 |
| 31 Dec 2021 | put | 0.7% | +0.25% | $155,136,000 | 2,343,500 | +821,700 | +54% | $66.20 | Q4 2021 |
| 30 Sep 2021 | put | 0.76% | +0.35% | $100,748,000 | 1,521,800 | +704,200 | +86% | $66.20 | Q3 2021 |
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -595,800 | -100% | $80.03 | Q2 2021 | |
| 30 Jun 2021 | put | 0.1% | +0.1% | $67,264,000 | 817,600 | +817,600 | NEW | $82.27 | Q2 2021 |
| 31 Mar 2021 | put | 0.11% | 0% | $46,264,000 | 595,800 | 0 | $77.65 | Q1 2021 |