| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.22% | $0 | 0 | -12,100 | -100% | $66.60 | Q2 2025 | |
| 31 Mar 2025 | call | -0.33% | $0 | 0 | -24,800 | -100% | $66.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | -0.11% | $701,921 | 12,100 | -6,000 | $58.01 | Q1 2025 | |
| 31 Dec 2024 | call | 0.33% | +0.33% | $1,324,568 | 24,800 | +24,800 | NEW | $53.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | -0.01% | $966,721 | 18,100 | -1,100 | -5.7% | $53.41 | Q4 2024 |
| 30 Sep 2024 | put | 0.34% | +0.09% | $1,217,664 | 19,200 | +5,000 | +35% | $63.42 | Q3 2024 |
| 30 Jun 2024 | put | 0.3% | -0.01% | $750,044 | 14,200 | -700 | -4.7% | $52.82 | Q2 2024 |
| 31 Mar 2024 | put | 0.18% | +0.06% | $806,090 | 14,900 | +5,100 | +52% | $54.10 | Q1 2024 |
| 31 Dec 2023 | -0.05% | $0 | 0 | -11,235 | -100% | $66.60 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.16% | -0.1% | $562,716 | 9,800 | -6,400 | -40% | $57.42 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $561,076 | 11,235 | +11,235 | NEW | $49.94 | Q3 2023 | |
| 30 Sep 2023 | put | 0.19% | 0% | $809,028 | 16,200 | 0 | $49.94 | Q3 2023 | |
| 30 Jun 2023 | put | 0.29% | +0.01% | $968,598 | 16,200 | +300 | +1.9% | $59.79 | Q2 2023 |
| 31 Mar 2023 | put | 0.49% | -0.07% | $1,006,788 | 15,900 | -2,400 | -13% | $63.32 | Q1 2023 |
| 31 Dec 2022 | put | 0.38% | +0.38% | $1,160,769 | 18,300 | +18,300 | NEW | $63.43 | Q4 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,179 | -100% | $66.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $228,000 | 3,179 | +3,179 | NEW | $71.72 | Q4 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -2,873 | -100% | $66.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $171,000 | 2,873 | +2,873 | NEW | $59.52 | Q2 2020 | |
| 31 Mar 2018 | put | -1.4% | $0 | 0 | -52,000 | -100% | $66.60 | Q1 2018 | |
| 31 Dec 2017 | put | 1.4% | +1.4% | $2,965,000 | 52,000 | +52,000 | NEW | $57.02 | Q4 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -60 | -100% | $66.60 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $4,000 | 60 | +60 | NEW | $66.67 | Q3 2016 |