| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,641,000 | 32,750 | +32,750 | NEW | $80.64 | Q4 2025 | |
| 31 Dec 2024 | put | -100% | $0 | 0 | -2,870,800 | -100% | $80.79 | Q4 2024 | |
| 30 Sep 2024 | put | 100% | +100% | $230,526,000 | 2,870,800 | +2,870,800 | NEW | $80.30 | Q3 2024 |
| 30 Jun 2022 | put | -29% | $0 | 0 | -288,100 | -100% | $80.79 | Q2 2022 | |
| 31 Mar 2022 | put | 29% | +29% | $23,708,000 | 288,100 | +288,100 | NEW | $82.29 | Q1 2022 |
| 31 Mar 2021 | -0% | $0 | 0 | -138,000 | -100% | $80.79 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $12,047,000 | 138,000 | -13,000 | -8.6% | $87.30 | Q4 2020 | |
| 31 Dec 2020 | put | -38% | $0 | 0 | -15,000 | -100% | $80.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,669,000 | 151,000 | +2,000 | +1.3% | $83.90 | Q3 2020 | |
| 30 Sep 2020 | put | 38% | +38% | $1,259,000 | 15,000 | +15,000 | NEW | $83.93 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $12,161,000 | 149,000 | +149,000 | NEW | $81.62 | Q2 2020 | |
| 31 Dec 2019 | put | -79% | $0 | 0 | -1,395,000 | -100% | $80.79 | Q4 2019 | |
| 30 Sep 2019 | put | 79% | 0% | $121,602,000 | 1,395,000 | 0 | $87.17 | Q3 2019 | |
| 30 Jun 2019 | put | 52% | +52% | $121,616,000 | 1,395,000 | +1,395,000 | NEW | $87.18 | Q2 2019 |
| 31 Mar 2019 | put | -46% | $0 | 0 | -55,000 | -100% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | put | 46% | 0% | $4,461,000 | 55,000 | 0 | $81.11 | Q4 2018 | |
| 30 Sep 2018 | put | 42% | +15% | $4,754,000 | 55,000 | +20,000 | +57% | $86.44 | Q3 2018 |
| 30 Jun 2018 | put | 36% | +36% | $2,978,000 | 35,000 | +35,000 | NEW | $85.09 | Q2 2018 |