| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.11% | $0 | 0 | -59,400 | -100% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | put | 0.11% | -0.11% | $3,926,637 | 59,400 | -60,700 | -51% | $66.10 | Q3 2025 |
| 30 Jun 2025 | put | 0.18% | +0.18% | $7,041,463 | 120,100 | +120,100 | NEW | $58.63 | Q2 2025 |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -16,200 | -100% | $57.66 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | -0% | $847,098 | 16,200 | -1,100 | -6.4% | $52.29 | Q4 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $882,992 | 17,300 | -900 | -4.9% | $51.04 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $829,010 | 18,200 | +18,200 | NEW | $45.55 | Q2 2024 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -13,600 | -100% | $57.66 | Q4 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $571,880 | 13,600 | -7,200 | -35% | $42.05 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $942,285 | 20,800 | +12,600 | +154% | $45.30 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $365,884 | 8,200 | -800 | -8.9% | $44.62 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | -0.02% | $413,262 | 9,000 | -11,800 | -57% | $45.92 | Q4 2022 |
| 30 Sep 2022 | put | 0.05% | +0.05% | $840,000 | 20,800 | +20,800 | NEW | $40.38 | Q3 2022 |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -34,900 | -100% | $57.66 | Q2 2022 | |
| 31 Mar 2022 | put | 0.08% | +0.02% | $1,824,000 | 34,900 | +9,600 | +38% | $52.26 | Q1 2022 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $1,199,000 | 25,300 | +6,100 | +32% | $47.39 | Q4 2021 |
| 30 Sep 2021 | put | 0.05% | -0.03% | $874,000 | 19,200 | -12,600 | -40% | $45.52 | Q3 2021 |
| 30 Jun 2021 | put | 0.1% | +0.07% | $1,516,000 | 31,800 | +20,800 | +189% | $47.67 | Q2 2021 |
| 31 Mar 2021 | put | 0.06% | +0.06% | $563,000 | 11,000 | +11,000 | NEW | $51.18 | Q1 2021 |