| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -103,800 | -100% | $57.66 | Q1 2024 | |
| 31 Dec 2023 | put | 0.08% | -0.07% | $4,187,292 | 103,800 | -83,400 | -45% | $40.34 | Q4 2023 |
| 30 Sep 2023 | put | 0.1% | +0.07% | $7,871,760 | 187,200 | +124,700 | +200% | $42.05 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | -0.03% | $2,831,250 | 62,500 | -39,500 | -39% | $45.30 | Q2 2023 |
| 31 Mar 2023 | put | 0.06% | -0% | $4,551,240 | 102,000 | -300 | -0.29% | $44.62 | Q1 2023 |
| 31 Dec 2022 | put | 0.09% | +0% | $4,676,133 | 102,300 | +3,900 | +4% | $45.71 | Q4 2022 |
| 30 Sep 2022 | put | 0.11% | +0.09% | $3,973,000 | 98,400 | +77,500 | +371% | $40.38 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | -0.06% | $873,000 | 20,900 | -43,400 | -67% | $41.77 | Q2 2022 |
| 31 Mar 2022 | put | 0.06% | +0% | $3,360,000 | 64,300 | +200 | +0.31% | $52.26 | Q1 2022 |
| 31 Dec 2021 | put | 0.05% | -0% | $3,038,000 | 64,100 | -4,800 | -7% | $47.39 | Q4 2021 |
| 30 Sep 2021 | put | 0.04% | +0.02% | $3,136,000 | 68,900 | +36,300 | +111% | $45.52 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | +0% | $1,554,000 | 32,600 | +600 | +1.9% | $47.67 | Q2 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $1,637,000 | 32,000 | +32,000 | NEW | $51.16 | Q1 2021 |
| 30 Sep 2020 | put | -0.11% | $0 | 0 | -166,100 | -100% | $57.66 | Q3 2020 | |
| 30 Jun 2020 | put | 0.11% | +0.01% | $6,519,000 | 166,100 | +12,000 | +7.8% | $39.25 | Q2 2020 |
| 31 Mar 2020 | put | 0.11% | -0.28% | $5,959,000 | 154,100 | -413,800 | -73% | $38.67 | Q1 2020 |
| 31 Dec 2019 | put | 0.21% | +0.04% | $28,344,000 | 567,900 | +117,200 | +26% | $49.91 | Q4 2019 |
| 30 Sep 2019 | put | 0.17% | +0.01% | $18,434,000 | 450,700 | +22,300 | +5.2% | $40.90 | Q3 2019 |
| 30 Jun 2019 | put | 0.21% | -0.02% | $20,285,000 | 428,400 | -31,900 | -6.9% | $47.35 | Q2 2019 |
| 31 Mar 2019 | put | 0.36% | -0.09% | $26,435,000 | 460,300 | -115,300 | -20% | $57.43 | Q1 2019 |
| 31 Dec 2018 | put | 0.36% | -0.08% | $28,429,000 | 575,600 | -129,000 | -18% | $49.39 | Q4 2018 |
| 30 Sep 2018 | put | 0.35% | -0.07% | $42,494,000 | 704,600 | -136,000 | -16% | $60.31 | Q3 2018 |
| 30 Jun 2018 | put | 0.34% | -0.01% | $47,738,000 | 840,600 | -21,700 | -2.5% | $56.79 | Q2 2018 |
| 31 Mar 2018 | put | 0.42% | -0.86% | $53,739,000 | 862,300 | -1,716,000 | -67% | $62.32 | Q1 2018 |
| 31 Dec 2017 | put | 0.52% | +0.05% | $184,116,000 | 2,578,300 | +266,600 | +12% | $71.41 | Q4 2017 |
| 30 Sep 2017 | put | 0.47% | +0.11% | $146,608,000 | 2,311,700 | +547,600 | +31% | $63.42 | Q3 2017 |
| 30 Jun 2017 | put | 0.58% | -0.05% | $131,373,000 | 1,764,100 | -144,900 | -7.6% | $74.47 | Q2 2017 |
| 31 Mar 2017 | put | 0.62% | -0.64% | $136,341,000 | 1,909,000 | -1,945,000 | -50% | $71.42 | Q1 2017 |
| 31 Dec 2016 | put | 0.76% | +0.22% | $260,607,000 | 3,854,000 | +1,105,600 | +40% | $67.62 | Q4 2016 |
| 30 Sep 2016 | put | 0.73% | +0.14% | $173,781,000 | 2,748,400 | +531,700 | +24% | $63.23 | Q3 2016 |
| 30 Jun 2016 | put | 1.1% | +0.64% | $152,864,000 | 2,216,700 | +1,293,100 | +140% | $68.96 | Q2 2016 |
| 31 Mar 2016 | put | 0.62% | +0.04% | $57,873,000 | 923,600 | +58,100 | +6.7% | $62.66 | Q1 2016 |
| 31 Dec 2015 | put | 0.64% | +0.2% | $50,381,000 | 865,500 | +271,000 | +46% | $58.21 | Q4 2015 |
| 30 Sep 2015 | put | 0.58% | -0.1% | $32,341,000 | 594,500 | -102,500 | -15% | $54.40 | Q3 2015 |
| 30 Jun 2015 | put | 0.47% | +0.1% | $34,090,000 | 697,000 | +141,900 | +26% | $48.91 | Q2 2015 |
| 31 Mar 2015 | put | 0.44% | +0.44% | $27,766,000 | 555,100 | +555,100 | NEW | $50.02 | Q1 2015 |