| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -41% | $0 | 0 | -245,000 | -100% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | put | 41% | +41% | $13,867,000 | 245,000 | +245,000 | NEW | $56.60 | Q3 2024 |
| 30 Sep 2023 | -3.5% | $0 | 0 | -250,000 | -100% | $70.39 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | +3.5% | $10,207,500 | 250,000 | +250,000 | NEW | $40.83 | Q2 2023 | |
| 31 Dec 2022 | put | -13% | $0 | 0 | -35,000 | -100% | $70.39 | Q4 2022 | |
| 30 Sep 2022 | put | 13% | +13% | $2,062,000 | 35,000 | +35,000 | NEW | $58.91 | Q3 2022 |
| 31 Mar 2021 | put | -22% | $0 | 0 | -29,200 | -100% | $70.39 | Q1 2021 | |
| 31 Dec 2020 | put | 22% | -19% | $1,517,000 | 29,200 | -24,700 | -46% | $51.95 | Q4 2020 |
| 30 Sep 2020 | put | 14% | +6.1% | $1,923,000 | 53,900 | +23,900 | +80% | $35.68 | Q3 2020 |
| 30 Jun 2020 | put | 8.1% | 0% | $1,152,000 | 30,000 | 0 | $38.40 | Q2 2020 | |
| 31 Mar 2020 | put | 8% | +8% | $978,000 | 30,000 | +30,000 | NEW | $32.60 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,810 | -100% | $70.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $96,000 | 1,810 | -46 | -2.5% | $53.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $99,000 | 1,856 | -44 | -2.3% | $53.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $98,000 | 1,900 | -138 | -6.8% | $51.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $95,000 | 2,038 | +406 | +25% | $46.61 | Q4 2018 | |
| 31 Dec 2018 | put | -100% | $0 | 0 | -325,000 | -100% | $70.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $97,000 | 1,632 | +1,632 | NEW | $59.44 | Q3 2018 | |
| 30 Sep 2018 | put | 100% | +100% | $19,312,000 | 325,000 | +325,000 | NEW | $59.42 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -1,760 | -100% | $70.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $106,000 | 1,760 | +25 | +1.4% | $60.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $102,000 | 1,735 | +1,735 | NEW | $58.79 | Q4 2017 | |
| 31 Mar 2017 | put | -6.5% | $0 | 0 | -100,000 | -100% | $70.39 | Q1 2017 | |
| 31 Dec 2016 | put | 6.5% | +6.5% | $5,558,000 | 100,000 | +100,000 | NEW | $55.58 | Q4 2016 |
| 31 Dec 2015 | put | -16% | $0 | 0 | -75,000 | -100% | $70.39 | Q4 2015 | |
| 30 Sep 2015 | put | 16% | +16% | $3,089,000 | 75,000 | +75,000 | NEW | $41.19 | Q3 2015 |