| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.06% | +0.01% | $160,318,664 | 2,181,800 | +196,800 | +9.9% | $73.48 | Q4 2025 |
| 30 Sep 2025 | put | 0.06% | +0.01% | $141,987,050 | 1,985,000 | +262,300 | +15% | $71.53 | Q3 2025 |
| 30 Jun 2025 | put | 0.06% | -0.02% | $121,295,307 | 1,722,700 | -620,300 | -26% | $70.41 | Q2 2025 |
| 31 Mar 2025 | put | 0.1% | +0.06% | $171,695,040 | 2,343,000 | +1,373,300 | +100% | $73.28 | Q1 2025 |
| 31 Dec 2024 | put | 0.03% | -0% | $60,751,705 | 969,700 | -12,400 | -1.3% | $62.65 | Q4 2024 |
| 30 Sep 2024 | put | 0.03% | -0.02% | $64,769,495 | 982,100 | -504,400 | -34% | $65.95 | Q3 2024 |
| 30 Jun 2024 | put | 0.06% | -0.01% | $107,295,570 | 1,486,500 | -175,800 | -11% | $72.18 | Q2 2024 |
| 31 Mar 2024 | put | 0.06% | -0% | $111,440,592 | 1,662,300 | -39,500 | -2.3% | $67.04 | Q1 2024 |
| 31 Dec 2023 | put | 0.1% | -0.02% | $111,978,440 | 1,701,800 | -309,200 | -15% | $65.80 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | -0.01% | $129,468,180 | 2,011,000 | -211,600 | -9.5% | $64.38 | Q3 2023 |
| 30 Jun 2023 | put | 0.15% | -0.02% | $134,200,588 | 2,222,600 | -300,100 | -12% | $60.38 | Q2 2023 |
| 31 Mar 2023 | put | 0.11% | +0.01% | $145,156,158 | 2,522,700 | +242,100 | +11% | $57.54 | Q1 2023 |
| 31 Dec 2022 | put | 0.16% | -0.04% | $129,880,000 | 2,280,600 | -563,600 | -20% | $56.95 | Q4 2022 |
| 30 Sep 2022 | put | 2.3% | +0.89% | $141,527,000 | 2,844,200 | +1,081,800 | +61% | $49.76 | Q3 2022 |
| 30 Jun 2022 | put | 1.3% | -0.46% | $92,156,000 | 1,762,400 | -642,500 | -27% | $52.29 | Q2 2022 |
| 31 Mar 2022 | put | 1.5% | +1.5% | $132,101,000 | 2,404,900 | +2,404,900 | NEW | $54.93 | Q1 2022 |