| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.25% | +0.25% | $2,132,820 | 57,800 | +57,800 | NEW | $36.90 | Q4 2025 |
| 31 Mar 2024 | put | -2.8% | $0 | 0 | -5,000 | -100% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | put | 2.8% | +2.8% | $251,250 | 5,000 | +5,000 | NEW | $50.25 | Q4 2023 |
| 30 Jun 2022 | put | -0.4% | $0 | 0 | -4,500 | -100% | $36.90 | Q2 2022 | |
| 31 Mar 2022 | put | 0.4% | +0.4% | $223,000 | 4,500 | +4,500 | NEW | $49.56 | Q1 2022 |
| 31 Mar 2020 | put | -0.56% | $0 | 0 | -144,300 | -100% | $36.90 | Q1 2020 | |
| 31 Dec 2019 | put | 0.56% | -5.3% | $8,636,000 | 144,300 | -1,385,200 | -91% | $59.85 | Q4 2019 |
| 30 Sep 2019 | put | 4.9% | +1.7% | $78,815,000 | 1,529,500 | +537,700 | +54% | $51.53 | Q3 2019 |
| 30 Jun 2019 | put | 4% | +2% | $47,477,000 | 991,800 | +499,800 | +102% | $47.87 | Q2 2019 |
| 31 Mar 2019 | put | 1.8% | +1.8% | $26,420,000 | 492,000 | +492,000 | NEW | $53.70 | Q1 2019 |
| 31 Dec 2018 | put | -5.8% | $0 | 0 | -1,227,500 | -100% | $36.90 | Q4 2018 | |
| 30 Sep 2018 | put | 5.8% | -0.11% | $58,048,000 | 1,227,500 | -22,500 | -1.8% | $47.29 | Q3 2018 |
| 30 Jun 2018 | put | 2.6% | +2.6% | $62,138,000 | 1,250,000 | +1,250,000 | NEW | $49.71 | Q2 2018 |
| 31 Mar 2018 | put | -0.12% | $0 | 0 | -50,000 | -100% | $36.90 | Q1 2018 | |
| 31 Dec 2017 | put | 0.12% | +0.12% | $2,308,000 | 50,000 | +50,000 | NEW | $46.16 | Q4 2017 |