| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.76% | $0 | 0 | -148,200 | -100% | $64.23 | Q4 2024 | |
| 30 Sep 2024 | put | 0.76% | +0.76% | $7,838,298 | 148,200 | +148,200 | NEW | $52.89 | Q3 2024 |
| 31 Dec 2023 | put | -0.7% | $0 | 0 | -200,000 | -100% | $64.23 | Q4 2023 | |
| 30 Sep 2023 | put | 0.7% | +0.26% | $7,370,000 | 200,000 | +75,000 | +60% | $36.85 | Q3 2023 |
| 30 Jun 2023 | put | 0.35% | -0.76% | $4,500,000 | 125,000 | -275,000 | -69% | $36.00 | Q2 2023 |
| 31 Mar 2023 | put | 1.4% | +0.54% | $14,828,000 | 400,000 | +150,000 | +60% | $37.07 | Q1 2023 |
| 31 Dec 2022 | put | 1.1% | 0% | $11,287,500 | 250,000 | 0 | $45.15 | Q4 2022 | |
| 30 Sep 2022 | put | 1.5% | +1.5% | $11,073,000 | 250,000 | +250,000 | NEW | $44.29 | Q3 2022 |
| 30 Jun 2022 | put | -0.52% | $0 | 0 | -100,000 | -100% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | put | 0.52% | -0.65% | $5,235,000 | 100,000 | -125,000 | -56% | $52.35 | Q1 2022 |
| 31 Dec 2021 | put | 1.1% | +0.26% | $12,276,000 | 225,000 | +50,000 | +29% | $54.56 | Q4 2021 |
| 30 Sep 2021 | put | 0.93% | +0.27% | $9,259,000 | 175,000 | +50,000 | +40% | $52.91 | Q3 2021 |
| 30 Jun 2021 | put | 1.1% | +1.1% | $6,415,000 | 125,000 | +125,000 | NEW | $51.32 | Q2 2021 |
| 30 Jun 2017 | -0.31% | $0 | 0 | -28,206 | -100% | $64.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | -0.01% | $1,212,000 | 28,206 | -855 | -2.9% | $42.97 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.47% | $1,263,000 | 29,061 | +29,061 | NEW | $43.46 | Q4 2016 | |
| 31 Dec 2015 | -0.61% | $0 | 0 | -25,527 | -100% | $64.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | +0.79% | $849,000 | 25,527 | +25,527 | NEW | $33.26 | Q3 2015 |