| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -5 | -100% | $80.85 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $403 | 5 | +5 | NEW | $80.60 | Q2 2025 | |
| 31 Mar 2025 | -0.75% | $0 | 0 | -419,510 | -100% | $80.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.84% | $32,994,462 | 419,510 | +419,510 | NEW | $78.65 | Q4 2024 | |
| 31 Mar 2023 | put | -6.2% | $0 | 0 | -300,000 | -100% | $80.85 | Q1 2023 | |
| 31 Dec 2022 | put | 6.2% | -6.4% | $22,089,000 | 300,000 | -308,000 | -51% | $73.63 | Q4 2022 |
| 30 Sep 2022 | -1.3% | $0 | 0 | -644,100 | -100% | $80.85 | Q3 2022 | ||
| 30 Sep 2022 | put | 18% | +4.4% | $43,405,000 | 608,000 | +150,000 | +33% | $71.39 | Q3 2022 |
| 30 Jun 2022 | 1.3% | +1.3% | $47,412,000 | 644,100 | +644,100 | NEW | $73.61 | Q2 2022 | |
| 30 Jun 2022 | put | 11% | -2.7% | $33,713,000 | 458,000 | -112,900 | -20% | $73.61 | Q2 2022 |
| 31 Mar 2022 | put | 13% | +5.8% | $46,979,000 | 570,900 | +262,900 | +85% | $82.29 | Q1 2022 |
| 31 Dec 2021 | put | 6.6% | +3.2% | $26,799,000 | 308,000 | +148,000 | +92% | $87.01 | Q4 2021 |
| 30 Sep 2021 | put | 4.2% | +4.2% | $13,998,000 | 160,000 | +160,000 | NEW | $87.49 | Q3 2021 |
| 30 Sep 2020 | -0.49% | $0 | 0 | -74,555 | -100% | $80.85 | Q3 2020 | ||
| 30 Sep 2020 | put | -9.4% | $0 | 0 | -223,300 | -100% | $80.85 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $6,085,000 | 74,555 | +74,555 | NEW | $81.62 | Q2 2020 | |
| 30 Jun 2020 | put | 9.4% | -2.4% | $18,226,000 | 223,300 | -56,500 | -20% | $81.62 | Q2 2020 |
| 31 Mar 2020 | put | 14% | +14% | $21,564,000 | 279,800 | +279,800 | NEW | $77.07 | Q1 2020 |
| 31 Mar 2015 | -0.25% | $0 | 0 | -7,000 | -100% | $80.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.25% | $627,000 | 7,000 | +7,000 | NEW | $89.57 | Q4 2014 |