| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.6% | +3.3% | $30,506,000 | 350,000 | +325,000 | +1300% | $87.16 | Q4 2025 |
| 30 Jun 2025 | put | 0.26% | +0.23% | $2,206,250 | 25,000 | +22,000 | +733% | $88.25 | Q2 2025 |
| 31 Mar 2025 | put | 0.34% | +0.34% | $273,090 | 3,000 | +3,000 | NEW | $91.03 | Q1 2025 |
| 31 Dec 2023 | put | -3.8% | $0 | 0 | -2,500 | -100% | $87.20 | Q4 2023 | |
| 30 Sep 2023 | put | 3.8% | -6.8% | $221,725 | 2,500 | -4,485 | -64% | $88.69 | Q3 2023 |
| 30 Jun 2023 | put | 9.7% | +9.7% | $719,036 | 6,985 | +6,985 | NEW | $102.94 | Q2 2023 |
| 30 Jun 2022 | put | -1.5% | $0 | 0 | -6,430 | -100% | $87.20 | Q2 2022 | |
| 31 Mar 2022 | put | 1.5% | +1.5% | $849,000 | 6,430 | +6,430 | NEW | $132.04 | Q1 2022 |
| 31 Dec 2019 | put | -0.44% | $0 | 0 | -50,000 | -100% | $87.20 | Q4 2019 | |
| 30 Sep 2019 | put | 0.44% | -1.8% | $7,153,000 | 50,000 | -200,000 | -80% | $143.06 | Q3 2019 |
| 30 Jun 2019 | put | 2.8% | +2.8% | $33,205,000 | 250,000 | +250,000 | NEW | $132.82 | Q2 2019 |