| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.17% | $0 | 0 | -149,100 | -100% | $95.35 | Q1 2024 | |
| 31 Dec 2023 | put | 0.17% | -0.03% | $8,619,471 | 149,100 | -28,300 | -16% | $57.81 | Q4 2023 |
| 30 Sep 2023 | put | 0.12% | +0.08% | $9,366,720 | 177,400 | +108,400 | +157% | $52.80 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | +0.02% | $3,732,210 | 69,000 | +26,600 | +63% | $54.09 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $2,121,272 | 42,400 | +23,200 | +121% | $50.03 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $888,384 | 19,200 | +15,200 | +380% | $46.27 | Q4 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $155,000 | 4,000 | -8,000 | -67% | $38.75 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | -0.06% | $447,000 | 12,000 | -54,700 | -82% | $37.25 | Q2 2022 |
| 31 Mar 2022 | put | 0.05% | +0.01% | $2,954,000 | 66,700 | +11,000 | +20% | $44.29 | Q1 2022 |
| 31 Dec 2021 | put | 0.04% | -0.02% | $2,366,000 | 55,700 | -27,200 | -33% | $42.48 | Q4 2021 |
| 30 Sep 2021 | put | 0.05% | +0.04% | $3,597,000 | 82,900 | +59,300 | +251% | $43.39 | Q3 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $1,009,000 | 23,600 | -3,300 | -12% | $42.75 | Q2 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $1,040,000 | 26,900 | +26,900 | NEW | $38.66 | Q1 2021 |
| 31 Dec 2020 | put | -0.38% | $0 | 0 | -30,100 | -100% | $95.35 | Q4 2020 | |
| 30 Sep 2020 | put | 0.38% | -1.1% | $1,150,000 | 30,100 | -85,800 | -74% | $38.21 | Q3 2020 |
| 30 Jun 2020 | put | 0.07% | +0.03% | $4,069,000 | 115,900 | +43,700 | +61% | $35.11 | Q2 2020 |
| 31 Mar 2020 | put | 0.04% | -0.11% | $2,356,000 | 72,200 | -195,800 | -73% | $32.63 | Q1 2020 |
| 31 Dec 2019 | put | 0.09% | +0.01% | $12,119,000 | 268,000 | +18,700 | +7.5% | $45.22 | Q4 2019 |
| 30 Sep 2019 | put | 0.09% | -0.01% | $10,144,000 | 249,300 | -26,600 | -9.6% | $40.69 | Q3 2019 |
| 30 Jun 2019 | put | 0.12% | +0.07% | $11,858,000 | 275,900 | +166,600 | +152% | $42.98 | Q2 2019 |
| 31 Mar 2019 | put | 0.06% | -0.13% | $4,195,000 | 109,300 | -247,700 | -69% | $38.38 | Q1 2019 |
| 31 Dec 2018 | put | 0.16% | -0.03% | $12,616,000 | 357,000 | -59,200 | -14% | $35.34 | Q4 2018 |
| 30 Sep 2018 | put | 0.13% | -0.02% | $16,024,000 | 416,200 | -69,300 | -14% | $38.50 | Q3 2018 |
| 30 Jun 2018 | put | 0.11% | +0.01% | $15,876,000 | 485,500 | +37,400 | +8.3% | $32.70 | Q2 2018 |
| 31 Mar 2018 | put | 0.1% | -0.06% | $12,242,000 | 448,100 | -273,000 | -38% | $27.32 | Q1 2018 |
| 31 Dec 2017 | put | 0.05% | +0.01% | $17,876,000 | 721,100 | +72,300 | +11% | $24.79 | Q4 2017 |
| 30 Sep 2017 | put | 0.06% | +0.01% | $18,925,000 | 648,800 | +120,900 | +23% | $29.17 | Q3 2017 |
| 30 Jun 2017 | put | 0.06% | +0% | $14,633,000 | 527,900 | +18,400 | +3.6% | $27.72 | Q2 2017 |
| 31 Mar 2017 | put | 0.06% | -0.04% | $12,671,000 | 509,500 | -313,100 | -38% | $24.87 | Q1 2017 |
| 31 Dec 2016 | put | 0.05% | +0.01% | $17,793,000 | 822,600 | +212,700 | +35% | $21.63 | Q4 2016 |
| 30 Sep 2016 | put | 0.06% | +0% | $14,516,000 | 609,900 | +45,800 | +8.1% | $23.80 | Q3 2016 |
| 30 Jun 2016 | put | 0.09% | +0.02% | $13,183,000 | 564,100 | +112,300 | +25% | $23.37 | Q2 2016 |
| 31 Mar 2016 | put | 0.09% | +0.04% | $8,498,000 | 451,800 | +214,900 | +91% | $18.81 | Q1 2016 |
| 31 Dec 2015 | put | 0.06% | +0.01% | $4,368,000 | 236,900 | +53,300 | +29% | $18.44 | Q4 2015 |
| 30 Sep 2015 | put | 0.05% | -0.01% | $3,013,000 | 183,600 | -28,000 | -13% | $16.41 | Q3 2015 |
| 30 Jun 2015 | put | 0.05% | +0.02% | $3,745,000 | 211,600 | +75,700 | +56% | $17.70 | Q2 2015 |
| 31 Mar 2015 | put | 0.04% | +0.04% | $2,412,000 | 135,900 | +135,900 | NEW | $17.75 | Q1 2015 |