| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.22% | $0 | 0 | -15,500 | -100% | $81.71 | Q3 2025 | |
| 30 Jun 2025 | put | 0.22% | +0.17% | $1,446,150 | 15,500 | +12,500 | +417% | $93.30 | Q2 2025 |
| 31 Mar 2025 | put | 0.04% | -0.15% | $218,580 | 3,000 | -11,800 | $72.86 | Q1 2025 | |
| 31 Dec 2024 | put | 0.07% | +0.07% | $892,736 | 14,800 | +14,800 | NEW | $60.32 | Q4 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -400 | -100% | $81.71 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | -0.85% | $30,796 | 400 | -116,200 | -100% | $76.99 | Q1 2024 |
| 31 Dec 2023 | put | 0.59% | +0.24% | $7,179,062 | 116,600 | +46,400 | +66% | $61.57 | Q4 2023 |
| 30 Sep 2023 | put | 0.31% | -0.48% | $3,228,498 | 70,200 | -109,600 | -61% | $45.99 | Q3 2023 |
| 30 Jun 2023 | put | 0.86% | -0.24% | $7,761,966 | 179,800 | -49,500 | -22% | $43.17 | Q2 2023 |
| 31 Mar 2023 | put | 0.65% | -0.13% | $7,268,810 | 229,300 | -44,100 | -16% | $31.70 | Q1 2023 |
| 31 Dec 2022 | put | 1% | +0.17% | $6,761,182 | 273,400 | +44,000 | +19% | $24.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.94% | -0.71% | $6,079,000 | 229,400 | -171,600 | -43% | $26.50 | Q3 2022 |
| 30 Jun 2022 | put | 1.2% | +0.21% | $8,204,000 | 401,000 | +70,200 | +21% | $20.46 | Q2 2022 |
| 31 Mar 2022 | put | 1.3% | +0.05% | $11,803,000 | 330,800 | +12,000 | +3.8% | $35.68 | Q1 2022 |
| 31 Dec 2021 | put | 1.5% | +0.45% | $13,367,000 | 318,800 | +93,800 | +42% | $41.93 | Q4 2021 |
| 30 Sep 2021 | put | 0.88% | +0.12% | $10,080,000 | 225,000 | +30,000 | +15% | $44.80 | Q3 2021 |
| 30 Jun 2021 | put | 1.3% | +0.07% | $9,773,000 | 195,000 | +10,000 | +5.4% | $50.12 | Q2 2021 |
| 31 Mar 2021 | put | 1.2% | +0.16% | $10,084,000 | 185,000 | +24,900 | +16% | $54.51 | Q1 2021 |
| 31 Dec 2020 | put | 0.54% | +0.39% | $8,165,000 | 160,100 | +115,000 | +255% | $51.00 | Q4 2020 |
| 30 Sep 2020 | put | 0.27% | -0.14% | $1,645,000 | 45,100 | -22,700 | -33% | $36.47 | Q3 2020 |
| 30 Jun 2020 | put | 0.39% | -0.04% | $2,107,000 | 67,800 | -6,800 | -9.1% | $31.08 | Q2 2020 |
| 31 Mar 2020 | put | 0.57% | +0.57% | $2,083,000 | 74,600 | +74,600 | NEW | $27.92 | Q1 2020 |
| 31 Dec 2019 | put | -0.21% | $0 | 0 | -28,000 | -100% | $81.71 | Q4 2019 | |
| 30 Sep 2019 | put | 0.21% | +0.21% | $853,000 | 28,000 | +28,000 | NEW | $30.46 | Q3 2019 |