| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -100% | $0 | 0 | -1,699 | -100% | $105.69 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | +22% | $214,770 | 1,699 | +379 | +29% | $126.41 | Q4 2024 |
| 30 Sep 2024 | put | 100% | -50% | $134,983 | 1,320 | -657 | -33% | $102.26 | Q3 2024 |
| 30 Jun 2024 | put | 100% | -1663% | $188,862 | 1,977 | -32,872 | -94% | $95.53 | Q2 2024 |
| 31 Mar 2024 | put | 100% | +3.5% | $3,331,564 | 34,849 | +1,208 | +3.6% | $95.60 | Q1 2024 |
| 31 Dec 2023 | put | 99% | +0.66% | $2,949,306 | 33,641 | +225 | +0.67% | $87.67 | Q4 2023 |
| 30 Sep 2023 | put | 99% | -2.1% | $2,536,608 | 33,416 | -696 | -2% | $75.91 | Q3 2023 |
| 30 Jun 2023 | put | 99% | -1.2% | $2,590,465 | 34,112 | -400 | -1.2% | $75.94 | Q2 2023 |
| 31 Mar 2023 | put | 99% | -1.2% | $2,308,852 | 34,512 | -425 | -1.2% | $66.90 | Q1 2023 |
| 31 Dec 2022 | put | 99% | +9.2% | $2,012,720 | 34,937 | +3,244 | +10% | $57.61 | Q4 2022 |
| 30 Sep 2022 | put | 98% | +5% | $1,915,000 | 31,693 | +1,617 | +5.4% | $60.42 | Q3 2022 |
| 30 Jun 2022 | put | 98% | +15% | $1,982,000 | 30,076 | +4,568 | +18% | $65.90 | Q2 2022 |
| 31 Mar 2022 | put | 95% | +4% | $2,309,000 | 25,508 | +1,065 | +4.4% | $90.52 | Q1 2022 |
| 31 Dec 2021 | put | 91% | -5.1% | $2,550,000 | 24,443 | -1,374 | -5.3% | $104.32 | Q4 2021 |
| 30 Sep 2021 | put | 91% | -2.1% | $2,720,000 | 25,817 | -593 | -2.2% | $105.36 | Q3 2021 |
| 30 Jun 2021 | put | 92% | -8.3% | $2,798,000 | 26,410 | -2,384 | -8.3% | $105.94 | Q2 2021 |
| 31 Mar 2021 | put | 92% | +2.2% | $2,757,000 | 28,794 | +690 | +2.5% | $95.75 | Q1 2021 |
| 31 Dec 2020 | put | 91% | +1.6% | $2,671,000 | 28,104 | +484 | +1.8% | $95.04 | Q4 2020 |
| 30 Sep 2020 | put | 91% | +13% | $2,168,000 | 27,620 | +3,819 | +16% | $78.49 | Q3 2020 |
| 30 Jun 2020 | put | 92% | -7.2% | $1,773,000 | 23,801 | -1,864 | -7.3% | $74.49 | Q2 2020 |
| 31 Mar 2020 | put | 99% | +14% | $1,398,000 | 25,665 | +3,722 | +17% | $54.47 | Q1 2020 |
| 31 Dec 2019 | put | 99% | +6.3% | $1,325,000 | 21,943 | +1,410 | +6.9% | $60.38 | Q4 2019 |
| 30 Sep 2019 | put | 99% | +74% | $1,158,000 | 20,533 | +15,486 | +307% | $56.40 | Q3 2019 |
| 30 Jun 2019 | put | 94% | +39% | $292,000 | 5,047 | +2,101 | +71% | $57.86 | Q2 2019 |
| 31 Mar 2019 | put | 90% | +35% | $169,000 | 2,946 | +1,153 | +64% | $57.37 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -149 | -100% | $105.69 | Q4 2018 | ||
| 31 Dec 2018 | put | 84% | +84% | $87,000 | 1,793 | +1,793 | NEW | $48.52 | Q4 2018 |
| 30 Sep 2018 | 0% | 0% | $8,000 | 149 | 0 | $53.69 | Q3 2018 |