| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.29% | $0 | 0 | -45,500 | -100% | $39.67 | Q4 2025 | |
| 30 Sep 2025 | put | 0.29% | 0% | $1,759,030 | 45,500 | 0 | $38.66 | Q3 2025 | |
| 30 Jun 2025 | put | 0.48% | +0.48% | $1,735,143 | 45,500 | +45,500 | NEW | $38.14 | Q2 2025 |
| 31 Mar 2024 | put | -0.62% | $0 | 0 | -35,200 | -100% | $39.67 | Q1 2024 | |
| 31 Dec 2023 | put | 0.62% | +0.62% | $1,118,832 | 35,200 | +35,200 | NEW | $31.78 | Q4 2023 |
| 31 Mar 2020 | put | -3.7% | $0 | 0 | -498,400 | -100% | $39.67 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -2,500 | -100% | $39.67 | Q4 2019 | ||
| 31 Dec 2019 | put | 3.7% | +3.7% | $36,323,000 | 498,400 | +495,900 | +19836% | $72.88 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $206,000 | 2,500 | +2,500 | NEW | $82.40 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | -1.4% | $206,000 | 2,500 | -110,000 | -98% | $82.40 | Q3 2019 |
| 30 Jun 2019 | put | 1.1% | +1.1% | $9,141,000 | 112,500 | +112,500 | NEW | $81.25 | Q2 2019 |