| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.42% | -0.16% | $3,590,213 | 80,300 | -29,400 | -27% | $44.71 | Q4 2025 |
| 30 Jun 2025 | put | 1.1% | +1% | $8,958,102 | 109,700 | +105,103 | +2286% | $81.66 | Q2 2025 |
| 31 Mar 2025 | put | 0.45% | -0.42% | $362,473 | 4,597 | -4,250 | $78.85 | Q1 2025 | |
| 31 Dec 2024 | put | 2% | 0% | $669,629 | 8,847 | 0 | $75.69 | Q4 2024 | |
| 30 Sep 2024 | put | 2.8% | -0.64% | $714,661 | 8,847 | -2,000 | -18% | $80.78 | Q3 2024 |
| 30 Jun 2024 | put | 3.3% | +1.5% | $739,115 | 10,847 | +2,000 | +23% | $68.14 | Q2 2024 |
| 31 Mar 2024 | put | 0% | $580,806 | 8,847 | 0 | $65.65 * | Q1 2024 | ||
| 31 Dec 2023 | put | 6.3% | 0% | $560,280 | 8,847 | 0 | $63.33 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | $521,354 | 8,847 | 0 | $58.93 * | Q3 2023 | ||
| 31 Dec 2022 | put | -18% | $0 | 0 | -12,000 | -100% | $43.89 | Q4 2022 | |
| 30 Sep 2022 | put | 18% | +18% | $786,000 | 12,000 | +12,000 | NEW | $65.50 | Q3 2022 |
| 31 Dec 2019 | put | -5.8% | $0 | 0 | -1,433,793 | -100% | $43.89 | Q4 2019 | |
| 30 Sep 2019 | put | 5.8% | -0.42% | $92,824,000 | 1,433,793 | -104,948 | -6.8% | $64.74 | Q3 2019 |
| 30 Jun 2019 | put | 7.8% | +7.8% | $91,755,000 | 1,538,741 | +1,538,741 | NEW | $59.63 | Q2 2019 |
| 31 Dec 2017 | put | 0% | $7,754,000 | 147,200 | 0 | $52.68 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $7,809,000 | 147,200 | 0 | $53.05 * | Q3 2017 |