| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -16,300 | -100% | $53.94 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | +0.03% | $921,928 | 16,300 | +16,300 | NEW | $56.56 | Q4 2024 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -8,200 | -100% | $53.94 | Q2 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.03% | $568,342 | 8,200 | -17,100 | -68% | $69.31 | Q1 2023 |
| 31 Dec 2022 | put | 0.05% | -0.03% | $1,820,335 | 25,300 | -14,600 | -37% | $71.95 | Q4 2022 |
| 30 Sep 2022 | put | 0.17% | +0.17% | $2,837,000 | 39,900 | +39,900 | NEW | $71.10 | Q3 2022 |
| 30 Jun 2022 | put | -0.13% | $0 | 0 | -38,500 | -100% | $53.94 | Q2 2022 | |
| 31 Mar 2022 | put | 0.13% | +0.02% | $2,812,000 | 38,500 | +5,800 | +18% | $73.04 | Q1 2022 |
| 31 Dec 2021 | put | 0.1% | +0.03% | $2,039,000 | 32,700 | +8,700 | +36% | $62.35 | Q4 2021 |
| 30 Sep 2021 | put | 0.08% | -0.08% | $1,420,000 | 24,000 | -24,600 | -51% | $59.17 | Q3 2021 |
| 30 Jun 2021 | put | 0.22% | +0.2% | $3,247,000 | 48,600 | +44,200 | +1005% | $66.81 | Q2 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $278,000 | 4,400 | +4,400 | NEW | $63.18 | Q1 2021 |