| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -11,000 | -100% | $87.20 | Q1 2025 | |
| 31 Dec 2024 | put | 0.07% | +0% | $968,000 | 11,000 | +700 | +6.8% | $88.00 | Q4 2024 |
| 30 Sep 2024 | put | 0.09% | 0% | $1,030,000 | 10,300 | 0 | $100.00 | Q3 2024 | |
| 30 Jun 2024 | put | 0.09% | 0% | $1,030,000 | 10,300 | 0 | $100.00 | Q2 2024 | |
| 31 Mar 2024 | put | 0.09% | 0% | $1,030,000 | 10,300 | 0 | $100.00 | Q1 2024 | |
| 31 Dec 2023 | put | 8.1% | +4.1% | $1,030,000 | 10,300 | +5,200 | +102% | $100.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $492,300 | 5,100 | +300 | +6.2% | $96.53 | Q3 2023 |
| 30 Jun 2023 | put | 0.29% | 0% | $504,000 | 4,800 | 0 | $105.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0.04% | +0.01% | $504,000 | 4,800 | +1,200 | +33% | $105.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.04% | +0.01% | $378,000 | 3,600 | +1,200 | +50% | $105.00 | Q4 2022 |
| 30 Sep 2022 | put | 0.44% | -1.8% | $288,000 | 2,400 | -9,700 | -80% | $120.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.08% | +0% | $1,463,000 | 12,100 | +600 | +5.2% | $120.91 | Q2 2022 |
| 31 Mar 2022 | put | 0.11% | 0% | $1,668,000 | 11,500 | 0 | $145.04 | Q1 2022 | |
| 31 Dec 2021 | put | 0.08% | -0.05% | $1,668,000 | 11,500 | -7,100 | -38% | $145.04 | Q4 2021 |
| 30 Sep 2021 | put | 0.14% | 0% | $2,662,000 | 18,600 | 0 | $143.12 | Q3 2021 | |
| 30 Jun 2021 | put | 0.12% | 0% | $2,605,000 | 18,600 | 0 | $140.05 | Q2 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.01% | $2,502,000 | 18,600 | +1,200 | +6.9% | $134.52 | Q1 2021 |
| 31 Dec 2020 | put | 0.36% | 0% | $2,619,000 | 17,400 | 0 | $150.52 | Q4 2020 | |
| 30 Sep 2020 | put | 0.18% | 0% | $2,598,000 | 17,400 | 0 | $149.31 | Q3 2020 | |
| 30 Jun 2020 | put | 0.32% | -0.03% | $2,598,000 | 17,400 | -1,800 | -9.4% | $149.31 | Q2 2020 |
| 31 Mar 2020 | put | 0.31% | -0.02% | $2,662,000 | 19,200 | -1,100 | -5.4% | $138.65 | Q1 2020 |
| 31 Dec 2019 | put | 0.14% | -0.02% | $2,690,000 | 20,300 | -2,500 | -11% | $132.51 | Q4 2019 |
| 30 Sep 2019 | put | 0.13% | -0.01% | $3,028,000 | 22,800 | -1,700 | -6.9% | $132.81 | Q3 2019 |
| 30 Jun 2019 | put | 2.7% | +0.47% | $2,777,000 | 24,500 | +4,200 | +21% | $113.35 | Q2 2019 |
| 31 Mar 2019 | put | 4% | -0.83% | $2,471,000 | 20,300 | -4,200 | -17% | $121.72 | Q1 2019 |
| 31 Dec 2018 | put | 1.7% | +1.7% | $2,777,000 | 24,500 | +24,500 | NEW | $113.35 | Q4 2018 |