| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.58% | $0 | 0 | -25,000 | -100% | $68.86 | Q1 2025 | |
| 31 Dec 2024 | put | 0.58% | +0.58% | $1,263,000 | 25,000 | +25,000 | NEW | $50.52 | Q4 2024 |
| 31 Mar 2022 | put | -1.2% | $0 | 0 | -126,900 | -100% | $68.86 | Q1 2022 | |
| 31 Dec 2021 | put | 1.2% | +0.74% | $8,577,000 | 126,900 | +76,900 | +154% | $67.59 | Q4 2021 |
| 30 Sep 2021 | put | 0.87% | +0.87% | $3,000,000 | 50,000 | +50,000 | NEW | $60.00 | Q3 2021 |
| 31 Dec 2020 | put | -1.4% | $0 | 0 | -50,000 | -100% | $68.86 | Q4 2020 | |
| 30 Sep 2020 | put | 1.4% | +0.68% | $2,325,000 | 50,000 | +25,000 | +100% | $46.50 | Q3 2020 |
| 30 Jun 2020 | put | 0.39% | +0.39% | $998,000 | 25,000 | +25,000 | NEW | $39.92 | Q2 2020 |
| 31 Mar 2018 | put | -1.3% | $0 | 0 | -200,000 | -100% | $68.86 | Q1 2018 | |
| 31 Dec 2017 | put | 1.3% | +1.3% | $8,016,000 | 200,000 | +200,000 | NEW | $40.08 | Q4 2017 |