| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -4,500 | -100% | $57.66 | Q3 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $263,835 | 4,500 | +4,500 | NEW | $58.63 | Q2 2025 |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -6,700 | -100% | $57.66 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | -0.43% | $350,343 | 6,700 | -103,800 | -94% | $52.29 | Q4 2024 |
| 30 Sep 2024 | put | 0.18% | -0.01% | $5,639,920 | 110,500 | -3,300 | -2.9% | $51.04 | Q3 2024 |
| 30 Jun 2024 | put | 0.21% | +0.15% | $5,183,590 | 113,800 | +70,300 | +162% | $45.55 | Q2 2024 |
| 31 Mar 2024 | put | 0.09% | +0.09% | $1,897,470 | 43,500 | +43,500 | NEW | $43.62 | Q1 2024 |
| 31 Dec 2023 | put | -0.1% | $0 | 0 | -46,300 | -100% | $57.66 | Q4 2023 | |
| 30 Sep 2023 | put | 0.1% | +0.1% | $1,946,915 | 46,300 | +46,300 | NEW | $42.05 | Q3 2023 |
| 30 Jun 2023 | put | -0.07% | $0 | 0 | -30,000 | -100% | $57.66 | Q2 2023 | |
| 31 Mar 2023 | put | 0.07% | -0.17% | $1,338,600 | 30,000 | -73,000 | -71% | $44.62 | Q1 2023 |
| 31 Dec 2022 | put | 0.32% | 0% | $4,708,130 | 103,000 | 0 | $45.71 | Q4 2022 |