| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -77,200 | -100% | $57.66 | Q2 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $3,367,464 | 77,200 | 0 | $43.62 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | 0% | $3,114,248 | 77,200 | 0 | $40.34 | Q4 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $3,246,260 | 77,200 | 0 | $42.05 | Q3 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $3,497,160 | 77,200 | +77,200 | NEW | $45.30 | Q2 2023 |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -226,900 | -100% | $57.66 | Q1 2023 | |
| 31 Dec 2022 | put | 0.02% | -0.02% | $10,372,000 | 226,900 | -167,200 | -42% | $45.71 | Q4 2022 |
| 30 Sep 2022 | put | 0.05% | 0% | $15,914,000 | 394,100 | 0 | $40.38 | Q3 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.02% | $16,462,000 | 394,100 | +191,400 | +94% | $41.77 | Q2 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $10,591,000 | 202,700 | +37,800 | +23% | $52.25 | Q1 2022 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $7,815,000 | 164,900 | +66,300 | +67% | $47.39 | Q4 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,488,000 | 98,600 | +98,600 | NEW | $45.52 | Q3 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -27,500 | -100% | $57.66 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,407,000 | 27,500 | +27,500 | NEW | $51.16 | Q1 2021 |
| 31 Mar 2019 | put | -0.26% | $0 | 0 | -1,207,000 | -100% | $57.66 | Q1 2019 | |
| 31 Dec 2018 | put | 0.26% | -0.18% | $59,614,000 | 1,207,000 | -837,200 | -41% | $49.39 | Q4 2018 |
| 30 Sep 2018 | put | 0.48% | +0.25% | $123,286,000 | 2,044,200 | +1,081,100 | +112% | $60.31 | Q3 2018 |
| 30 Jun 2018 | put | 0.2% | +0.11% | $54,694,000 | 963,100 | +516,900 | +116% | $56.79 | Q2 2018 |
| 31 Mar 2018 | put | 0.16% | +0.16% | $27,807,000 | 446,200 | +440,300 | +7463% | $62.32 | Q1 2018 |
| 31 Dec 2017 | put | 0% | +0% | $421,000 | 5,900 | +5,900 | NEW | $71.36 | Q4 2017 |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -80,000 | -100% | $57.66 | Q3 2017 | |
| 30 Jun 2017 | put | 0.03% | 0% | $5,958,000 | 80,000 | 0 | $74.48 | Q2 2017 | |
| 31 Mar 2017 | put | 0.02% | 0% | $5,714,000 | 80,000 | 0 | $71.42 | Q1 2017 | |
| 31 Dec 2016 | put | 0.02% | -0% | $5,410,000 | 80,000 | -8,768 | -9.9% | $67.62 | Q4 2016 |
| 30 Sep 2016 | put | 0.02% | 0% | $5,613,000 | 88,768 | 0 | $63.23 | Q3 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $6,121,000 | 88,768 | +88,768 | NEW | $68.96 | Q2 2016 |