| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.1% | $0 | 0 | -294,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 0.1% | 0% | $18,260,000 | 294,000 | 0 | $62.11 | Q4 2021 | |
| 30 Sep 2021 | put | 0.1% | 0% | $14,485,000 | 294,000 | 0 | $49.27 | Q3 2021 | |
| 30 Jun 2021 | put | 0.08% | 0% | $13,933,000 | 294,000 | 0 | $47.39 | Q2 2021 | |
| 31 Mar 2021 | put | 0.11% | -0.15% | $11,828,000 | 294,000 | -390,500 | -57% | $40.23 | Q1 2021 |
| 31 Dec 2020 | put | 0.41% | +0.07% | $26,661,000 | 684,500 | +121,000 | +21% | $38.95 | Q4 2020 |
| 30 Sep 2020 | put | 0.43% | -0.27% | $21,745,000 | 563,500 | -356,500 | -39% | $38.59 | Q3 2020 |
| 30 Jun 2020 | put | 0.86% | +0.86% | $31,446,000 | 920,000 | +920,000 | NEW | $34.18 | Q2 2020 |
| 31 Mar 2020 | put | -0.51% | $0 | 0 | -920,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 0.51% | -0.04% | $32,531,000 | 920,000 | -72,500 | -7.3% | $35.36 | Q4 2019 |
| 30 Sep 2019 | put | 1.1% | -0.01% | $33,075,000 | 992,500 | -9,800 | -0.98% | $33.32 | Q3 2019 |
| 30 Jun 2019 | put | 2% | -0.03% | $33,948,000 | 1,002,300 | -17,700 | -1.7% | $33.87 | Q2 2019 |
| 31 Mar 2019 | put | 1.7% | +0.14% | $27,775,000 | 1,020,000 | +86,000 | +9.2% | $27.23 | Q1 2019 |
| 31 Dec 2018 | put | 1.9% | +0.59% | $21,949,000 | 934,000 | +261,500 | +39% | $23.50 | Q4 2018 |
| 30 Sep 2018 | put | 2.8% | +2% | $24,109,000 | 672,500 | +440,000 | +189% | $35.85 | Q3 2018 |
| 30 Jun 2018 | put | 0.29% | +0.33% | $8,510,000 | 232,500 | +232,500 | NEW | $36.60 | Q2 2018 |