| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.76% | $0 | 0 | -219,700 | -100% | $54.05 | Q3 2025 | |
| 30 Jun 2025 | put | 0.76% | +0.76% | $11,593,569 | 219,700 | +219,700 | NEW | $52.77 | Q2 2025 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -3,000 | -100% | $54.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $705,120 | 3,000 | +3,000 | NEW | $235.04 | Q1 2023 | |
| 30 Jun 2021 | put | -0.89% | $0 | 0 | -53,000 | -100% | $54.05 | Q2 2021 | |
| 31 Mar 2021 | put | 0.89% | +0.89% | $9,385,000 | 53,000 | +53,000 | NEW | $177.08 | Q1 2021 |
| 31 Dec 2020 | put | -2.9% | $0 | 0 | -132,300 | -100% | $54.05 | Q4 2020 | |
| 30 Sep 2020 | put | 2.9% | -1.5% | $18,964,000 | 132,300 | -67,700 | -34% | $143.34 | Q3 2020 |
| 30 Jun 2020 | put | 4.8% | +4.8% | $26,358,000 | 200,000 | +200,000 | NEW | $131.79 | Q2 2020 |
| 31 Mar 2019 | -1.4% | $0 | 0 | -244,911 | -100% | $54.05 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +1.4% | $20,435,000 | 244,911 | +244,911 | NEW | $83.44 | Q4 2018 | |
| 31 Dec 2018 | put | -1.4% | $0 | 0 | -150,000 | -100% | $54.05 | Q4 2018 | |
| 30 Sep 2018 | put | 1.4% | +1.4% | $13,632,000 | 150,000 | +150,000 | NEW | $90.88 | Q3 2018 |
| 31 Mar 2015 | -0.95% | $0 | 0 | -55,348 | -100% | $54.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.95% | -0.18% | $4,363,000 | 55,348 | -10,652 | -16% | $78.83 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $4,060,000 | 66,000 | +66,000 | NEW | $61.52 | Q3 2014 |