| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.54% | $0 | 0 | -60,000 | -100% | $55.05 | Q1 2025 | |
| 31 Dec 2024 | put | 0.54% | 0% | $5,139,600 | 60,000 | 0 | $85.66 | Q4 2024 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -337,000 | -100% | $55.05 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.8% | 0% | $5,268,000 | 60,000 | 0 | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.4% | $30,717,550 | 337,000 | +337,000 | NEW | $91.15 | Q2 2024 | |
| 30 Jun 2024 | put | 0.97% | 0% | $5,469,000 | 60,000 | 0 | $91.15 | Q2 2024 | |
| 31 Mar 2024 | put | 0.73% | 0% | $5,664,600 | 60,000 | 0 | $94.41 | Q1 2024 | |
| 31 Dec 2023 | put | 0.72% | 0% | $5,030,400 | 60,000 | 0 | $83.84 | Q4 2023 | |
| 30 Sep 2023 | put | 1.3% | -1.3% | $5,423,400 | 60,000 | -60,000 | -50% | $90.39 | Q3 2023 |
| 30 Jun 2023 | put | 1.9% | +1.9% | $9,740,400 | 120,000 | +120,000 | NEW | $81.17 | Q2 2023 |
| 31 Mar 2023 | put | -6.5% | $0 | 0 | -265,000 | -100% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -32,626 | -100% | $55.05 | Q4 2022 | ||
| 31 Dec 2022 | put | 6.5% | 0% | $23,179,550 | 265,000 | 0 | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $2,350,000 | 32,626 | +32,626 | NEW | $72.03 | Q3 2022 | |
| 30 Sep 2022 | put | 7.9% | +1.9% | $19,085,000 | 265,000 | +65,000 | +32% | $72.02 | Q3 2022 |
| 30 Jun 2022 | put | 4.7% | -2.3% | $14,302,000 | 200,000 | -100,000 | -33% | $71.51 | Q2 2022 |
| 31 Mar 2022 | put | 6.2% | -1% | $22,932,000 | 300,000 | -50,000 | -14% | $76.44 | Q1 2022 |
| 31 Dec 2021 | put | 4.8% | +1.4% | $19,425,000 | 350,000 | +100,000 | +40% | $55.50 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -17,062 | -100% | $55.05 | Q3 2021 | ||
| 30 Sep 2021 | put | 3.9% | 0% | $13,023,000 | 250,000 | 0 | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.04% | $919,000 | 17,062 | -29,051 | -63% | $53.86 | Q2 2021 | |
| 30 Jun 2021 | put | 3.2% | 0% | $13,468,000 | 250,000 | 0 | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $2,262,000 | 46,113 | +46,113 | NEW | $49.05 | Q1 2021 | |
| 31 Mar 2021 | put | 3.9% | -1.3% | $12,265,000 | 250,000 | -80,000 | -24% | $49.06 | Q1 2021 |
| 31 Dec 2020 | put | 4.4% | 0% | $12,507,000 | 330,000 | 0 | $37.90 | Q4 2020 | |
| 30 Sep 2020 | put | 3.7% | +2.6% | $9,884,000 | 330,000 | +230,000 | +230% | $29.95 | Q3 2020 |
| 30 Jun 2020 | put | 2% | +2% | $3,785,000 | 100,000 | +100,000 | NEW | $37.85 | Q2 2020 |
| 31 Mar 2020 | -0.89% | $0 | 0 | -190,199 | -100% | $55.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.89% | +0.47% | $11,420,000 | 190,199 | +100,599 | +112% | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.31% | $5,304,000 | 89,600 | -57,000 | -39% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.26% | $9,340,000 | 146,600 | +57,000 | +64% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.55% | $5,924,000 | 89,600 | +89,600 | NEW | $66.12 | Q1 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -25,000 | -100% | $55.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $1,893,000 | 25,000 | 0 | $75.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | -0.05% | $1,898,000 | 25,000 | -5,400 | -18% | $75.92 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $2,049,000 | 30,400 | +30,400 | NEW | $67.40 | Q1 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -15,000 | -100% | $55.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.14% | $1,027,000 | 15,000 | +15,000 | NEW | $68.47 | Q3 2017 |