| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -3,600 | -100% | $87.20 | Q2 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $331,020 | 3,600 | -100 | $91.95 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $304,584 | 3,700 | -5,900 | -61% | $82.32 | Q4 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $865,728 | 9,600 | +4,200 | +78% | $90.18 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $418,878 | 5,400 | +5,400 | NEW | $77.57 | Q2 2024 |
| 31 Mar 2024 | put | -0.09% | $0 | 0 | -48,400 | -100% | $87.20 | Q1 2024 | |
| 31 Dec 2023 | put | 0.09% | +0.07% | $3,393,808 | 48,400 | +35,700 | +281% | $70.12 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $821,944 | 12,700 | +5,300 | +72% | $64.72 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $519,920 | 7,400 | -1,400 | -16% | $70.26 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $612,304 | 8,800 | -2,200 | -20% | $69.58 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $785,510 | 11,000 | -6,100 | -36% | $71.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $1,163,000 | 17,100 | +17,100 | NEW | $68.01 | Q3 2022 |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -18,400 | -100% | $87.20 | Q2 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.03% | $1,334,000 | 18,400 | +8,400 | +84% | $72.50 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | -0.02% | $686,000 | 10,000 | -5,300 | -35% | $68.60 | Q4 2021 |
| 30 Sep 2021 | put | 0.05% | -0.01% | $948,000 | 15,300 | -4,300 | -22% | $61.96 | Q3 2021 |
| 30 Jun 2021 | put | 0.08% | +0.04% | $1,186,000 | 19,600 | +9,800 | +100% | $60.51 | Q2 2021 |
| 31 Mar 2021 | put | 0.06% | +0.06% | $609,000 | 9,800 | +9,800 | NEW | $62.14 | Q1 2021 |
| 31 Dec 2020 | put | -0.06% | $0 | 0 | -4,200 | -100% | $87.20 | Q4 2020 | |
| 30 Sep 2020 | put | 0.06% | -0.02% | $227,000 | 4,200 | -1,100 | -21% | $54.05 | Q3 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $275,000 | 5,300 | +5,300 | NEW | $51.89 | Q2 2020 |