| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | -0% | $17,909,314 | 178,700 | -6,800 | -3.7% | $100.22 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $20,345,640 | 185,500 | -40,800 | -18% | $109.68 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $20,396,419 | 226,300 | -54,700 | -19% | $90.13 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $23,719,210 | 281,000 | -10,400 | $84.41 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | +0% | $23,996,790 | 291,400 | +68,100 | +30% | $82.35 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0.03% | $20,036,709 | 223,300 | -584,900 | -72% | $89.73 | Q3 2024 |
| 30 Jun 2024 | put | 0.05% | -0% | $78,298,416 | 808,200 | -74,100 | -8.4% | $96.88 | Q2 2024 |
| 31 Mar 2024 | put | 0.04% | -0% | $78,851,151 | 882,300 | -58,400 | -6.2% | $89.37 | Q1 2024 |
| 31 Dec 2023 | put | 0.08% | -0.02% | $89,422,942 | 940,700 | -245,800 | -21% | $95.06 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | +0.04% | $81,797,310 | 1,186,500 | +755,900 | +176% | $68.94 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | -0.03% | $25,577,640 | 430,600 | -536,700 | -55% | $59.40 | Q2 2023 |
| 31 Mar 2023 | put | 0.04% | -0.03% | $56,161,438 | 967,300 | -629,100 | -39% | $58.06 | Q1 2023 |
| 31 Dec 2022 | put | 0.12% | -0.01% | $98,515,000 | 1,596,400 | -187,900 | -11% | $61.71 | Q4 2022 |
| 30 Sep 2022 | put | 1.4% | -0.27% | $84,037,000 | 1,784,300 | -348,900 | -16% | $47.10 | Q3 2022 |
| 30 Jun 2022 | put | 1.5% | -0.26% | $111,390,000 | 2,133,200 | -363,200 | -15% | $52.22 | Q2 2022 |
| 31 Mar 2022 | put | 2.2% | -2.1% | $187,204,000 | 2,496,400 | -2,447,900 | -50% | $74.99 | Q1 2022 |
| 31 Dec 2021 | put | 1.9% | +1.1% | $427,301,000 | 4,944,300 | +2,847,800 | +136% | $86.42 | Q4 2021 |
| 30 Sep 2021 | put | 1.4% | +0.66% | $187,353,000 | 2,096,500 | +969,600 | +86% | $89.36 | Q3 2021 |
| 30 Jun 2021 | put | 0.2% | +0.2% | $136,556,000 | 1,126,900 | +1,126,900 | NEW | $121.18 | Q2 2021 |