| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.83% | $0 | 0 | -25,300 | -100% | $105.26 | Q2 2025 | |
| 31 Mar 2025 | put | 0.83% | -0.55% | $2,270,928 | 25,300 | -16,700 | $89.76 | Q1 2025 | |
| 31 Dec 2024 | put | 0.55% | -0.02% | $4,178,160 | 42,000 | -1,200 | -2.8% | $99.48 | Q4 2024 |
| 30 Sep 2024 | put | 0.74% | +0.46% | $4,905,792 | 43,200 | +26,800 | +163% | $113.56 | Q3 2024 |
| 30 Jun 2024 | put | 0.28% | +0.03% | $2,030,320 | 16,400 | +1,900 | +13% | $123.80 | Q2 2024 |
| 31 Mar 2024 | put | 0.95% | -1.3% | $1,913,275 | 14,500 | -19,100 | -57% | $131.95 | Q1 2024 |
| 31 Dec 2023 | put | 0.78% | -1.3% | $3,663,072 | 33,600 | -54,200 | -62% | $109.02 | Q4 2023 |
| 30 Sep 2023 | put | 0.64% | +0.27% | $9,039,010 | 87,800 | +37,100 | +73% | $102.95 | Q3 2023 |
| 30 Jun 2023 | put | 0.48% | -0.29% | $5,850,273 | 50,700 | -30,500 | -38% | $115.39 | Q2 2023 |
| 31 Mar 2023 | put | 0.62% | +0.5% | $8,638,868 | 81,200 | +65,200 | +408% | $106.39 | Q1 2023 |
| 31 Dec 2022 | put | 0.17% | -0.21% | $1,775,200 | 16,000 | -20,000 | -56% | $110.95 | Q4 2022 |
| 30 Sep 2022 | put | 0.36% | +0.19% | $3,101,000 | 36,000 | +18,900 | +111% | $86.14 | Q3 2022 |
| 30 Jun 2022 | put | 0.11% | +0.06% | $1,560,000 | 17,100 | +9,200 | +116% | $91.23 | Q2 2022 |
| 31 Mar 2022 | put | 0.07% | +0.07% | $649,000 | 7,900 | +7,900 | NEW | $82.15 | Q1 2022 |
| 30 Jun 2021 | put | -0.79% | $0 | 0 | -200,700 | -100% | $105.26 | Q2 2021 | |
| 31 Mar 2021 | put | 0.79% | +0.14% | $15,472,000 | 200,700 | +34,400 | +21% | $77.09 | Q1 2021 |
| 31 Dec 2020 | put | 0.88% | +0.74% | $13,604,000 | 166,300 | +139,700 | +525% | $81.80 | Q4 2020 |
| 30 Sep 2020 | put | 0.66% | +0.66% | $2,207,000 | 26,600 | +26,600 | NEW | $82.97 | Q3 2020 |
| 30 Jun 2020 | put | -1.2% | $0 | 0 | -41,900 | -100% | $105.26 | Q2 2020 | |
| 31 Mar 2020 | put | 1.2% | -1.8% | $3,224,000 | 41,900 | -64,200 | -61% | $76.95 | Q1 2020 |
| 31 Dec 2019 | put | 0.92% | -4% | $9,650,000 | 106,100 | -454,800 | -81% | $90.95 | Q4 2019 |
| 30 Sep 2019 | put | 4.2% | 0% | $47,217,000 | 560,900 | 0 | $84.18 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $33,477,000 | 395,000 | 0 | $84.75 * | Q2 2019 | ||
| 31 Mar 2019 | put | 1.9% | +0.02% | $16,709,000 | 200,900 | +2,500 | +1.3% | $83.17 | Q1 2019 |
| 31 Dec 2018 | put | 2.5% | +2.2% | $15,160,000 | 198,400 | +177,900 | +868% | $76.41 | Q4 2018 |
| 30 Sep 2018 | -0.64% | $0 | 0 | -25,500 | -100% | $105.26 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.17% | +0.17% | $1,454,000 | 20,500 | +20,500 | NEW | $70.93 | Q3 2018 |
| 30 Jun 2018 | 0.64% | +0.64% | $1,548,000 | 25,500 | +25,500 | NEW | $60.71 | Q2 2018 |