| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | 0% | $275,200 | 6,400 | 0 | $43.00 | Q4 2025 | |
| 30 Sep 2025 | put | 0.02% | +0% | $275,200 | 6,400 | +400 | +6.7% | $43.00 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | 0% | $258,000 | 6,000 | 0 | $43.00 | Q2 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.93% | $258,000 | 6,000 | -303,500 | $43.00 | Q1 2025 | |
| 31 Dec 2024 | put | 0.97% | -0.57% | $13,005,500 | 309,500 | -183,400 | -37% | $42.02 | Q4 2024 |
| 30 Sep 2024 | put | 1.7% | -0.31% | $19,716,000 | 492,900 | -91,200 | -16% | $40.00 | Q3 2024 |
| 30 Jun 2024 | put | 2.1% | -0.06% | $23,364,000 | 584,100 | -16,700 | -2.8% | $40.00 | Q2 2024 |
| 31 Mar 2024 | put | 2.1% | 0% | $24,032,000 | 600,800 | 0 | $40.00 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $24,612,000 | 615,300 | 0 | $40.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $25,205,200 | 662,700 | 0 | $38.03 * | Q3 2023 | ||
| 30 Jun 2023 | put | 15% | -0.19% | $25,076,200 | 659,900 | -8,800 | -1.3% | $38.00 | Q2 2023 |
| 31 Mar 2023 | put | 2.1% | -0.09% | $25,411,000 | 668,700 | -27,500 | -4% | $38.00 | Q1 2023 |
| 31 Dec 2022 | put | 2.9% | -0.19% | $26,456,000 | 696,200 | -45,200 | -6.1% | $38.00 | Q4 2022 |
| 30 Sep 2022 | put | 44% | +7.8% | $29,171,000 | 741,400 | +130,800 | +21% | $39.35 | Q3 2022 |
| 30 Jun 2022 | put | 1.5% | -0.67% | $28,085,000 | 610,600 | -275,200 | -31% | $46.00 | Q2 2022 |
| 31 Mar 2022 | put | 2.8% | +0.15% | $41,319,000 | 885,800 | +48,900 | +5.8% | $46.65 | Q1 2022 |
| 31 Dec 2021 | put | 1.9% | +0.36% | $38,520,000 | 836,900 | +163,900 | +24% | $46.03 | Q4 2021 |
| 30 Sep 2021 | put | 1.8% | -0.41% | $34,681,000 | 673,000 | -155,400 | -19% | $51.53 | Q3 2021 |
| 30 Jun 2021 | put | 2% | +0.39% | $42,776,000 | 828,400 | +163,300 | +25% | $51.64 | Q2 2021 |
| 31 Mar 2021 | put | 1.8% | -0.08% | $34,235,000 | 665,100 | -29,500 | -4.2% | $51.47 | Q1 2021 |
| 31 Dec 2020 | put | 4.7% | -9.3% | $34,036,000 | 694,600 | -1,362,100 | -66% | $49.00 | Q4 2020 |
| 30 Sep 2020 | put | 5.7% | +2.5% | $83,065,000 | 2,056,700 | +895,800 | +77% | $40.39 | Q3 2020 |
| 30 Jun 2020 | put | 5.8% | +0.88% | $46,793,000 | 1,160,900 | +176,500 | +18% | $40.31 | Q2 2020 |
| 31 Mar 2020 | put | 4.3% | +0.43% | $36,330,000 | 984,400 | +99,000 | +11% | $36.91 | Q1 2020 |
| 31 Dec 2019 | put | 2% | -1.8% | $37,747,000 | 885,400 | -789,100 | -47% | $42.63 | Q4 2019 |
| 30 Sep 2019 | put | 2.7% | -0.61% | $64,402,000 | 1,674,500 | -377,000 | -18% | $38.46 | Q3 2019 |
| 30 Jun 2019 | put | 78% | +33% | $79,358,000 | 2,051,500 | +869,300 | +74% | $38.68 | Q2 2019 |
| 31 Mar 2019 | put | 87% | -20% | $53,717,000 | 1,182,200 | -275,200 | -19% | $45.44 | Q1 2019 |
| 31 Dec 2018 | put | 35% | 0% | $56,391,000 | 1,457,400 | 0 | $38.69 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | $6,619,000 | 14,076 | 0 | $470.23 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $378,000 | 1,266 | 0 | $298.58 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $286,000 | 1,526 | 0 | $187.42 * | Q1 2018 | ||
| 31 Dec 2017 | put | 100% | +100% | $1,693,000 | 6,101 | +6,101 | NEW | $277.50 | Q4 2017 |
| 31 Mar 2017 | put | -100% | $0 | 0 | -2,550 | -100% | $43.97 | Q1 2017 | |
| 31 Dec 2016 | put | 100% | +100% | $2,715,000 | 2,550 | +2,550 | NEW | $1064.71 | Q4 2016 |
| 31 Mar 2016 | put | -29% | $0 | 0 | -3,028 | -100% | $43.97 | Q1 2016 | |
| 31 Dec 2015 | put | 29% | 0% | $238,000 | 3,028 | 0 | $78.60 | Q4 2015 | |
| 30 Sep 2015 | put | 0% | $325,000 | 837 | 0 | $388.29 * | Q3 2015 |