| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.5% | +1.5% | $1,646,771 | 30,100 | +28,600 | +1907% | $54.71 | Q4 2025 |
| 30 Sep 2025 | put | 0.09% | +0.09% | $80,100 | 1,500 | +1,500 | NEW | $53.40 | Q3 2025 |
| 31 Dec 2024 | put | -0.59% | $0 | 0 | -1,500 | -100% | $43.97 | Q4 2024 | |
| 30 Sep 2024 | put | 0.59% | +0.59% | $68,790 | 1,500 | +1,500 | NEW | $45.86 | Q3 2024 |
| 31 Dec 2023 | put | 0% | $402,100 | 10,000 | 0 | $40.21 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $379,500 | 10,000 | 0 | $37.95 * | Q3 2023 | ||
| 30 Jun 2023 | put | 2.4% | 0% | $395,600 | 10,000 | 0 | $39.56 | Q2 2023 | |
| 31 Mar 2023 | put | 1.1% | +1.1% | $394,600 | 10,000 | +10,000 | NEW | $39.46 | Q1 2023 |
| 30 Jun 2022 | put | -1.9% | $0 | 0 | -10,600 | -100% | $43.97 | Q2 2022 | |
| 31 Mar 2022 | put | 1.9% | -1.2% | $479,000 | 10,600 | -6,900 | -39% | $45.19 | Q1 2022 |
| 31 Dec 2021 | put | 13% | -2% | $855,000 | 17,500 | -2,600 | -13% | $48.86 | Q4 2021 |
| 30 Sep 2021 | put | 19% | -0.09% | $1,013,000 | 20,100 | -100 | -0.5% | $50.40 | Q3 2021 |
| 30 Jun 2021 | put | 10% | +2.2% | $1,114,000 | 20,200 | +4,200 | +26% | $55.15 | Q2 2021 |
| 31 Mar 2021 | put | 18% | -97% | $853,000 | 16,000 | -87,100 | -84% | $53.31 | Q1 2021 |
| 31 Dec 2020 | put | 43% | 0% | $5,327,000 | 103,100 | 0 | $51.67 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $4,625,000 | 104,900 | 0 | $44.09 * | Q3 2020 | ||
| 30 Jun 2020 | put | 6.8% | +0.03% | $4,203,000 | 105,100 | +500 | +0.48% | $39.99 | Q2 2020 |
| 31 Mar 2020 | put | 7.5% | +4.9% | $3,570,000 | 104,600 | +68,200 | +187% | $34.13 | Q1 2020 |
| 31 Dec 2019 | put | 2.8% | -0.18% | $1,633,000 | 36,400 | -2,300 | -5.9% | $44.86 | Q4 2019 |
| 30 Sep 2019 | put | 2.6% | -2.6% | $1,583,000 | 38,700 | -38,700 | -50% | $40.90 | Q3 2019 |
| 30 Jun 2019 | put | 11% | +4.8% | $3,321,000 | 77,400 | +33,500 | +76% | $42.91 | Q2 2019 |
| 31 Mar 2019 | put | 7.1% | +2.9% | $1,884,000 | 43,900 | +17,900 | +69% | $42.92 | Q1 2019 |
| 31 Dec 2018 | put | 9.7% | -0.07% | $1,016,000 | 26,000 | -200 | -0.76% | $39.08 | Q4 2018 |
| 30 Sep 2018 | put | 6.6% | +4.4% | $1,125,000 | 26,200 | +17,300 | +194% | $42.94 | Q3 2018 |
| 30 Jun 2018 | put | 1.7% | +1.7% | $386,000 | 8,900 | +8,900 | NEW | $43.37 | Q2 2018 |