| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0% | $0 | 0 | -44,100 | -100% | $87.20 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $3,420,837 | 44,100 | -40,100 | -48% | $77.57 | Q2 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,040,508 | 84,200 | +63,700 | +311% | $71.74 | Q1 2024 |
| 31 Dec 2023 | put | 0% | -0% | $1,437,460 | 20,500 | -40,600 | -66% | $70.12 | Q4 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,954,392 | 61,100 | +45,600 | +294% | $64.72 | Q3 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,088,875 | 15,500 | -100,100 | -87% | $70.25 | Q2 2023 |
| 31 Mar 2023 | put | 0% | +0% | $8,043,448 | 115,600 | +70,700 | +157% | $69.58 | Q1 2023 |
| 31 Dec 2022 | put | 0% | -0% | $3,206,309 | 44,900 | -81,700 | -65% | $71.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $8,609,000 | 126,600 | -60,100 | -32% | $68.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $13,314,000 | 186,700 | +186,700 | NEW | $71.31 | Q2 2022 |