| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0% | $0 | 0 | -600 | -100% | $87.20 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $38,832 | 600 | +600 | NEW | $64.72 | Q3 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -133,800 | -100% | $87.20 | Q2 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.03% | $9,310,000 | 133,800 | -196,000 | -59% | $69.58 | Q1 2023 |
| 31 Dec 2022 | put | 0.05% | -0% | $23,551,000 | 329,800 | -18,200 | -5.2% | $71.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.08% | +0% | $23,664,000 | 348,000 | +9,100 | +2.7% | $68.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.07% | +0.04% | $24,167,000 | 338,900 | +188,200 | +125% | $71.31 | Q2 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $10,928,000 | 150,700 | +74,000 | +96% | $72.51 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | +0% | $5,260,000 | 76,700 | +300 | +0.39% | $68.58 | Q4 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $4,735,000 | 76,400 | 0 | $61.98 | Q3 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $4,623,000 | 76,400 | +76,400 | NEW | $60.51 | Q2 2021 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -79,700 | -100% | $87.20 | Q1 2020 | |
| 31 Dec 2019 | put | 0.01% | 0% | $5,077,000 | 79,700 | 0 | $63.70 | Q4 2019 | |
| 30 Sep 2019 | put | 0.02% | 0% | $4,923,000 | 79,700 | 0 | $61.77 | Q3 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.01% | $4,390,000 | 79,700 | +38,100 | +92% | $55.08 | Q2 2019 |
| 31 Mar 2019 | put | 0.01% | -0.03% | $2,150,000 | 41,600 | -159,900 | -79% | $51.68 | Q1 2019 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $8,850,000 | 201,500 | +85,000 | +73% | $43.92 | Q4 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $5,079,000 | 116,500 | -1,700 | -1.4% | $43.60 | Q3 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $5,474,000 | 118,200 | +48,300 | +69% | $46.31 | Q2 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $3,122,000 | 69,900 | -21,500 | -24% | $44.66 | Q1 2018 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $4,395,000 | 91,400 | +89,900 | +5993% | $48.09 | Q4 2017 |
| 30 Sep 2017 | put | 0% | +0% | $73,000 | 1,500 | +1,500 | NEW | $48.67 | Q3 2017 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -30,300 | -100% | $87.20 | Q3 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $1,625,000 | 30,300 | +30,000 | +10000% | $53.63 | Q2 2016 |
| 31 Mar 2016 | put | 0% | 0% | $16,000 | 300 | 0 | $53.33 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | +0% | $14,000 | 300 | +300 | NEW | $46.67 | Q4 2015 |