| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -20,700 | -100% | $86.43 | Q1 2025 | |
| 31 Dec 2024 | put | 0.06% | 0% | $1,647,513 | 20,700 | 0 | $79.59 | Q4 2024 | |
| 30 Sep 2024 | put | 0.04% | 0% | $1,608,183 | 20,700 | 0 | $77.69 | Q3 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $1,552,086 | 20,700 | -900 | -4.2% | $74.98 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,706,184 | 21,600 | +21,600 | NEW | $78.99 | Q1 2024 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -5,225 | -100% | $86.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.03% | $331,370 | 5,225 | +5,225 | NEW | $63.42 | Q1 2023 | |
| 31 Mar 2015 | put | -1.6% | $0 | 0 | -525,000 | -100% | $86.43 | Q1 2015 | |
| 31 Dec 2014 | put | 1.6% | 0% | $50,405,000 | 525,000 | 0 | $96.01 | Q4 2014 | |
| 30 Sep 2014 | put | 1.5% | +0.52% | $44,930,000 | 525,000 | +175,000 | +50% | $85.58 | Q3 2014 |
| 30 Jun 2014 | put | 1.9% | +1.9% | $30,380,000 | 350,000 | +350,000 | NEW | $86.80 | Q2 2014 |