| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.08% | +0.07% | $215,233,940 | 4,814,000 | +4,051,300 | +531% | $44.71 | Q4 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $68,139,618 | 762,700 | +455,800 | +149% | $89.34 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $26,028,189 | 306,900 | -340,900 | -53% | $84.81 | Q2 2025 |
| 31 Mar 2025 | put | 0.04% | -0.04% | $60,536,910 | 647,800 | -641,600 | $93.45 | Q1 2025 | |
| 31 Dec 2024 | put | 0.06% | -0.03% | $110,450,004 | 1,289,400 | -676,300 | -34% | $85.66 | Q4 2024 |
| 30 Sep 2024 | put | 0.09% | 0% | $172,588,460 | 1,965,700 | 0 | $87.80 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $340,727,815 | 3,738,100 | 0 | $91.15 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0.18% | -0.01% | $317,085,426 | 3,358,600 | -172,000 | -4.9% | $94.41 | Q1 2024 |
| 31 Dec 2023 | put | 0.28% | +0.09% | $296,005,504 | 3,530,600 | +1,138,100 | +48% | $83.84 | Q4 2023 |
| 30 Sep 2023 | put | 0.15% | -0.02% | $216,258,075 | 2,392,500 | -281,000 | -11% | $90.39 | Q3 2023 |
| 30 Jun 2023 | put | 0.24% | 0% | $217,007,995 | 2,673,500 | 0 | $81.17 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $190,210,812 | 2,296,400 | 0 | $82.83 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0.12% | +0.12% | $93,645,000 | 1,070,600 | +1,070,600 | NEW | $87.47 | Q4 2022 |
| 30 Sep 2022 | put | -0.16% | $0 | 0 | -165,800 | -100% | $43.89 | Q3 2022 | |
| 30 Jun 2022 | put | 0.16% | -0.05% | $11,790,000 | 165,800 | -51,700 | -24% | $71.11 | Q2 2022 |
| 31 Mar 2022 | put | 0.19% | +0.19% | $16,470,000 | 217,500 | +217,500 | NEW | $75.72 | Q1 2022 |