| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.28% | $0 | 0 | -20,100 | -100% | $99.91 | Q2 2025 | |
| 31 Mar 2025 | put | 0.28% | -0% | $1,573,428 | 20,100 | -100 | $78.28 | Q1 2025 | |
| 31 Dec 2024 | put | 0.12% | +0% | $1,495,002 | 20,200 | +200 | +1% | $74.01 | Q4 2024 |
| 30 Sep 2024 | put | 0.19% | +0.19% | $1,296,200 | 20,000 | +20,000 | NEW | $64.81 | Q3 2024 |
| 30 Jun 2024 | put | -0.31% | $0 | 0 | -45,000 | -100% | $99.91 | Q2 2024 | |
| 31 Mar 2024 | put | 0.31% | -0.78% | $3,255,300 | 45,000 | -114,100 | -72% | $72.34 | Q1 2024 |
| 31 Dec 2023 | put | 0.91% | -0.18% | $10,946,080 | 159,100 | -32,000 | -17% | $68.80 | Q4 2023 |
| 30 Sep 2023 | put | 1% | +0.59% | $10,491,390 | 191,100 | +113,100 | +145% | $54.90 | Q3 2023 |
| 30 Jun 2023 | put | 0.49% | -0.46% | $4,421,040 | 78,000 | -73,600 | -49% | $56.68 | Q2 2023 |
| 31 Mar 2023 | put | 0.72% | -0.13% | $7,940,808 | 151,600 | -28,000 | -16% | $52.38 | Q1 2023 |
| 31 Dec 2022 | put | 2.3% | -0.25% | $14,953,496 | 179,600 | -19,900 | -10% | $83.26 | Q4 2022 |
| 30 Sep 2022 | put | 2.2% | +0.89% | $14,338,000 | 199,500 | +80,000 | +67% | $71.87 | Q3 2022 |
| 30 Jun 2022 | put | 1.1% | +0.58% | $7,550,000 | 119,500 | +61,000 | +104% | $63.18 | Q2 2022 |
| 31 Mar 2022 | put | 0.55% | -1.4% | $4,932,000 | 58,500 | -148,600 | -72% | $84.31 | Q1 2022 |
| 31 Dec 2021 | put | 2% | +0.03% | $17,417,000 | 207,100 | +3,000 | +1.5% | $84.10 | Q4 2021 |
| 30 Sep 2021 | put | 1.3% | +0.14% | $14,867,000 | 204,100 | +22,200 | +12% | $72.84 | Q3 2021 |
| 30 Jun 2021 | put | 1.7% | -0.1% | $13,244,000 | 181,900 | -10,000 | -5.2% | $72.81 | Q2 2021 |
| 31 Mar 2021 | put | 1.5% | +0.61% | $12,508,000 | 191,900 | +79,900 | +71% | $65.18 | Q1 2021 |
| 31 Dec 2020 | put | 0.4% | 0% | $5,940,000 | 112,000 | 0 | $53.04 | Q4 2020 | |
| 30 Sep 2020 | put | 0.67% | +0.46% | $4,058,000 | 112,000 | +77,000 | +220% | $36.23 | Q3 2020 |
| 30 Jun 2020 | put | 0.22% | +0.17% | $1,181,000 | 35,000 | +27,300 | +355% | $33.74 | Q2 2020 |
| 31 Mar 2020 | put | 0.07% | -0.53% | $259,000 | 7,700 | -57,500 | -88% | $33.64 | Q1 2020 |
| 31 Dec 2019 | put | 0.33% | +0.2% | $3,101,000 | 65,200 | +40,200 | +161% | $47.56 | Q4 2019 |
| 30 Sep 2019 | put | 0.26% | 0% | $1,046,000 | 25,000 | 0 | $41.84 | Q3 2019 | |
| 30 Jun 2019 | put | 0.28% | +0.28% | $1,005,000 | 25,000 | +25,000 | NEW | $40.20 | Q2 2019 |
| 30 Sep 2018 | put | -0.06% | $0 | 0 | -5,500 | -100% | $99.91 | Q3 2018 | |
| 30 Jun 2018 | put | 0.06% | +0.06% | $281,000 | 5,500 | +5,500 | NEW | $51.09 | Q2 2018 |