| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -440,700 | -100% | Q4 2025 | ||
| 30 Sep 2025 | put | 0.01% | -0% | $26,124,696 | 440,700 | -37,700 | -7.9% | $59.28 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $29,263,728 | 478,400 | -127,500 | -21% | $61.17 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0.02% | $36,081,345 | 605,900 | -602,600 | $59.55 | Q1 2025 | |
| 31 Dec 2024 | put | 0.04% | -0.01% | $68,521,950 | 1,208,500 | -169,600 | -12% | $56.70 | Q4 2024 |
| 30 Sep 2024 | put | 0.05% | -0% | $89,521,376 | 1,378,100 | -49,400 | -3.5% | $64.96 | Q3 2024 |
| 30 Jun 2024 | put | 0.05% | +0.02% | $78,498,225 | 1,427,500 | +560,700 | +65% | $54.99 | Q2 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $43,504,692 | 866,800 | +228,300 | +36% | $50.19 | Q1 2024 |
| 31 Dec 2023 | put | 0.03% | +0% | $30,954,480 | 638,500 | +48,700 | +8.3% | $48.48 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $29,136,120 | 589,800 | -284,900 | -33% | $49.40 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | -0.01% | $45,598,111 | 874,700 | -147,700 | -14% | $52.13 | Q2 2023 |
| 31 Mar 2023 | put | 0.04% | +0% | $53,093,232 | 1,022,400 | +12,700 | +1.3% | $51.93 | Q1 2023 |
| 31 Dec 2022 | put | 0.06% | +0.01% | $50,838,000 | 1,009,700 | +209,800 | +26% | $50.35 | Q4 2022 |
| 30 Sep 2022 | put | 0.58% | +0.03% | $35,296,000 | 799,900 | +43,600 | +5.8% | $44.13 | Q3 2022 |
| 30 Jun 2022 | put | 0.48% | +0% | $34,661,000 | 756,300 | +3,800 | +0.5% | $45.83 | Q2 2022 |
| 31 Mar 2022 | put | 0.4% | -0.05% | $34,291,000 | 752,500 | -94,900 | -11% | $45.57 | Q1 2022 |
| 31 Dec 2021 | put | 0.21% | +0.1% | $45,767,000 | 847,400 | +417,600 | +97% | $54.01 | Q4 2021 |
| 30 Sep 2021 | put | 0.18% | +0.07% | $23,304,000 | 429,800 | +180,800 | +73% | $54.22 | Q3 2021 |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -157,000 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | 0.02% | +0.02% | $14,567,000 | 249,000 | +249,000 | NEW | $58.50 | Q2 2021 |
| 31 Mar 2021 | put | 0.02% | 0% | $8,765,000 | 157,000 | 0 | $55.83 | Q1 2021 |