| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.42% | $0 | 0 | -634,100 | -100% | $55.00 | Q1 2024 | |
| 31 Dec 2023 | put | 0.42% | -0.11% | $21,350,147 | 634,100 | -163,700 | -21% | $33.67 | Q4 2023 |
| 30 Sep 2023 | put | 0.29% | 0% | $21,843,764 | 797,800 | 0 | $27.38 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $19,234 | 670,400 | 0 | $0.03 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0.32% | +0.14% | $22,376,640 | 782,400 | +351,500 | +82% | $28.60 | Q1 2023 |
| 31 Dec 2022 | put | 0.28% | -0.05% | $14,271,408 | 430,900 | -72,100 | -14% | $33.12 | Q4 2022 |
| 30 Sep 2022 | put | 0.42% | +0.2% | $15,191,000 | 503,000 | +236,500 | +89% | $30.20 | Q3 2022 |
| 30 Jun 2022 | put | 0.26% | -0.17% | $8,296,000 | 266,500 | -172,400 | -39% | $31.13 | Q2 2022 |
| 31 Mar 2022 | put | 0.33% | +0.05% | $18,091,000 | 438,900 | +64,700 | +17% | $41.22 | Q1 2022 |
| 31 Dec 2021 | put | 0.3% | -0.16% | $16,648,000 | 374,200 | -199,200 | -35% | $44.49 | Q4 2021 |
| 30 Sep 2021 | put | 0.35% | +0.19% | $24,341,000 | 573,400 | +316,600 | +123% | $42.45 | Q3 2021 |
| 30 Jun 2021 | put | 0.22% | -0.03% | $10,588,000 | 256,800 | -36,500 | -12% | $41.23 | Q2 2021 |
| 31 Mar 2021 | put | 0.27% | +0.27% | $11,348,000 | 293,300 | +293,300 | NEW | $38.69 | Q1 2021 |
| 30 Sep 2020 | put | -0.4% | $0 | 0 | -1,035,200 | -100% | $55.00 | Q3 2020 | |
| 30 Jun 2020 | put | 0.4% | +0.04% | $24,586,000 | 1,035,200 | +112,100 | +12% | $23.75 | Q2 2020 |
| 31 Mar 2020 | put | 0.35% | -0.32% | $19,597,000 | 923,100 | -861,300 | -48% | $21.23 | Q1 2020 |
| 31 Dec 2019 | put | 0.47% | -0.02% | $62,847,000 | 1,784,400 | -65,500 | -3.5% | $35.22 | Q4 2019 |
| 30 Sep 2019 | put | 0.49% | +0.11% | $53,962,000 | 1,849,900 | +409,000 | +28% | $29.17 | Q3 2019 |
| 30 Jun 2019 | put | 0.43% | -0.01% | $41,786,000 | 1,440,900 | -31,700 | -2.2% | $29.00 | Q2 2019 |
| 31 Mar 2019 | put | 0.56% | -0.4% | $40,629,000 | 1,472,600 | -1,053,300 | -42% | $27.59 | Q1 2019 |
| 31 Dec 2018 | put | 0.8% | -0.5% | $62,238,000 | 2,525,900 | -1,571,700 | -38% | $24.64 | Q4 2018 |
| 30 Sep 2018 | put | 1% | -0.15% | $120,715,000 | 4,097,600 | -611,800 | -13% | $29.46 | Q3 2018 |
| 30 Jun 2018 | put | 0.94% | -0.06% | $132,758,000 | 4,709,400 | -279,500 | -5.6% | $28.19 | Q2 2018 |
| 31 Mar 2018 | put | 1.2% | -0.74% | $149,617,000 | 4,988,900 | -3,047,700 | -38% | $29.99 | Q1 2018 |
| 31 Dec 2017 | put | 0.67% | +0.04% | $237,240,000 | 8,036,600 | +479,900 | +6.4% | $29.52 | Q4 2017 |
| 30 Sep 2017 | put | 0.62% | +0.07% | $191,487,000 | 7,556,700 | +878,000 | +13% | $25.34 | Q3 2017 |
| 30 Jun 2017 | put | 0.71% | -0.03% | $162,025,000 | 6,678,700 | -230,200 | -3.3% | $24.26 | Q2 2017 |
| 31 Mar 2017 | put | 0.74% | -0.21% | $162,981,000 | 6,908,900 | -1,884,800 | -21% | $23.59 | Q1 2017 |
| 31 Dec 2016 | put | 0.57% | +0.15% | $194,341,000 | 8,793,700 | +2,238,700 | +34% | $22.10 | Q4 2016 |
| 30 Sep 2016 | put | 0.43% | 0% | $102,586,000 | 6,555,000 | 0 | $15.65 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $43,216,000 | 3,256,700 | 0 | $13.27 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.28% | -0.25% | $25,697,000 | 1,900,700 | -1,681,400 | -47% | $13.52 | Q1 2016 |
| 31 Dec 2015 | put | 0.76% | +0.12% | $60,287,000 | 3,582,100 | +554,900 | +18% | $16.83 | Q4 2015 |
| 30 Sep 2015 | put | 0.85% | 0% | $47,164,000 | 3,027,200 | 0 | $15.58 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $47,023,000 | 2,762,800 | 0 | $17.02 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0.62% | +0.62% | $39,012,000 | 2,534,900 | +2,534,900 | NEW | $15.39 | Q1 2015 |