| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -129,500 | -100% | $53.94 | Q1 2024 | |
| 31 Dec 2023 | put | 0.13% | -0.11% | $6,644,645 | 129,500 | -108,400 | -46% | $51.31 | Q4 2023 |
| 30 Sep 2023 | put | 0.18% | +0.08% | $13,807,716 | 237,900 | +109,700 | +86% | $58.04 | Q3 2023 |
| 30 Jun 2023 | put | 0.12% | -0.01% | $8,198,390 | 128,200 | -15,300 | -11% | $63.95 | Q2 2023 |
| 31 Mar 2023 | put | 0.14% | +0.02% | $9,945,985 | 143,500 | +20,600 | +17% | $69.31 | Q1 2023 |
| 31 Dec 2022 | put | 0.17% | +0.02% | $8,842,655 | 122,900 | +12,000 | +11% | $71.95 | Q4 2022 |
| 30 Sep 2022 | put | 0.22% | +0.16% | $7,884,000 | 110,900 | +84,100 | +314% | $71.09 | Q3 2022 |
| 30 Jun 2022 | put | 0.07% | -0.25% | $2,064,000 | 26,800 | -100,800 | -79% | $77.01 | Q2 2022 |
| 31 Mar 2022 | put | 0.17% | +0.07% | $9,319,000 | 127,600 | +52,900 | +71% | $73.03 | Q1 2022 |
| 31 Dec 2021 | put | 0.08% | -0.05% | $4,658,000 | 74,700 | -46,400 | -38% | $62.36 | Q4 2021 |
| 30 Sep 2021 | put | 0.1% | +0.07% | $7,165,000 | 121,100 | +88,600 | +273% | $59.17 | Q3 2021 |
| 30 Jun 2021 | put | 0.05% | -0.03% | $2,172,000 | 32,500 | -22,600 | -41% | $66.83 | Q2 2021 |
| 31 Mar 2021 | put | 0.08% | +0.08% | $3,478,000 | 55,100 | +55,100 | NEW | $63.12 | Q1 2021 |
| 30 Sep 2020 | put | -0.28% | $0 | 0 | -297,200 | -100% | $53.94 | Q3 2020 | |
| 30 Jun 2020 | put | 0.28% | +0.11% | $17,475,000 | 297,200 | +116,500 | +64% | $58.80 | Q2 2020 |
| 31 Mar 2020 | put | 0.18% | -0.25% | $10,072,000 | 180,700 | -254,900 | -59% | $55.74 | Q1 2020 |
| 31 Dec 2019 | put | 0.21% | +0.04% | $27,961,000 | 435,600 | +88,200 | +25% | $64.19 | Q4 2019 |
| 30 Sep 2019 | put | 0.16% | -0.02% | $17,617,000 | 347,400 | -38,900 | -10% | $50.71 | Q3 2019 |
| 30 Jun 2019 | put | 0.18% | 0% | $17,519,000 | 386,300 | 0 | $45.35 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $23,907,000 | 501,100 | 0 | $47.71 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0.38% | -0.12% | $29,878,000 | 574,800 | -181,500 | -24% | $51.98 | Q4 2018 |
| 30 Sep 2018 | put | 0.39% | -0.08% | $46,951,000 | 756,300 | -150,700 | -17% | $62.08 | Q3 2018 |
| 30 Jun 2018 | put | 0.36% | -0.01% | $50,193,000 | 907,000 | -17,800 | -1.9% | $55.34 | Q2 2018 |
| 31 Mar 2018 | put | 0.46% | -0.8% | $58,494,000 | 924,800 | -1,561,900 | -63% | $63.25 | Q1 2018 |
| 31 Dec 2017 | put | 0.43% | +0.05% | $152,385,000 | 2,486,700 | +259,500 | +12% | $61.28 | Q4 2017 |
| 30 Sep 2017 | put | 0.46% | +0.12% | $141,962,000 | 2,227,200 | +570,400 | +34% | $63.74 | Q3 2017 |
| 30 Jun 2017 | put | 0.41% | -0.01% | $92,317,000 | 1,656,800 | -32,500 | -1.9% | $55.72 | Q2 2017 |
| 31 Mar 2017 | put | 0.42% | -0.32% | $91,864,000 | 1,689,300 | -1,274,900 | -43% | $54.38 | Q1 2017 |
| 31 Dec 2016 | put | 0.51% | +0.19% | $173,228,000 | 2,964,200 | +1,104,000 | +59% | $58.44 | Q4 2016 |
| 30 Sep 2016 | put | 0.42% | +0.1% | $100,302,000 | 1,860,200 | +446,100 | +32% | $53.92 | Q3 2016 |
| 30 Jun 2016 | put | 0.73% | +0.35% | $104,007,000 | 1,414,100 | +664,700 | +89% | $73.55 | Q2 2016 |
| 31 Mar 2016 | put | 0.51% | +0.04% | $47,872,000 | 749,400 | +54,100 | +7.8% | $63.88 | Q1 2016 |
| 31 Dec 2015 | put | 0.61% | +0.19% | $47,830,000 | 695,300 | +213,500 | +44% | $68.79 | Q4 2015 |
| 30 Sep 2015 | put | 0.51% | -0.29% | $28,523,000 | 481,800 | -273,400 | -36% | $59.20 | Q3 2015 |
| 30 Jun 2015 | put | 0.7% | +0.22% | $50,251,000 | 755,200 | +233,700 | +45% | $66.54 | Q2 2015 |
| 31 Mar 2015 | put | 0.53% | +0.53% | $33,637,000 | 521,500 | +521,500 | NEW | $64.50 | Q1 2015 |