| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.4% | $0 | 0 | -401,700 | -100% | $116.69 | Q1 2024 | |
| 31 Dec 2023 | put | 0.4% | -0.12% | $20,663,448 | 401,700 | -117,200 | -23% | $51.44 | Q4 2023 |
| 30 Sep 2023 | put | 0.28% | +0.1% | $21,342,357 | 518,900 | +179,300 | +53% | $41.13 | Q3 2023 |
| 30 Jun 2023 | put | 0.23% | +0.06% | $15,635,184 | 339,600 | +83,900 | +33% | $46.04 | Q2 2023 |
| 31 Mar 2023 | put | 0.17% | +0.07% | $11,989,773 | 255,700 | +108,200 | +73% | $46.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.13% | +0.06% | $6,671,425 | 147,500 | +62,900 | +74% | $45.23 | Q4 2022 |
| 30 Sep 2022 | put | 0.1% | -0.02% | $3,525,000 | 84,600 | -20,200 | -19% | $41.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.15% | -0.05% | $4,820,000 | 104,800 | -35,900 | -26% | $45.99 | Q2 2022 |
| 31 Mar 2022 | put | 0.14% | +0.06% | $7,513,000 | 140,700 | +61,400 | +77% | $53.40 | Q1 2022 |
| 31 Dec 2021 | put | 0.09% | -0.11% | $4,789,000 | 79,300 | -103,300 | -57% | $60.39 | Q4 2021 |
| 30 Sep 2021 | put | 0.18% | +0.13% | $12,815,000 | 182,600 | +132,500 | +264% | $70.18 | Q3 2021 |
| 30 Jun 2021 | put | 0.07% | -0.03% | $3,545,000 | 50,100 | -21,900 | -30% | $70.76 | Q2 2021 |
| 31 Mar 2021 | put | 0.12% | +0.12% | $5,238,000 | 72,000 | +72,000 | NEW | $72.75 | Q1 2021 |
| 30 Sep 2020 | put | -0.31% | $0 | 0 | -375,000 | -100% | $116.69 | Q3 2020 | |
| 30 Jun 2020 | put | 0.31% | +0.05% | $19,163,000 | 375,000 | +65,100 | +21% | $51.10 | Q2 2020 |
| 31 Mar 2020 | put | 0.23% | -0.36% | $13,053,000 | 309,900 | -486,400 | -61% | $42.12 | Q1 2020 |
| 31 Dec 2019 | put | 0.47% | +0.1% | $63,616,000 | 796,300 | +159,500 | +25% | $79.89 | Q4 2019 |
| 30 Sep 2019 | put | 0.4% | +0.05% | $43,990,000 | 636,800 | +73,300 | +13% | $69.08 | Q3 2019 |
| 30 Jun 2019 | put | 0.4% | +0.03% | $39,462,000 | 563,500 | +35,200 | +6.7% | $70.03 | Q2 2019 |
| 31 Mar 2019 | put | 0.45% | -0.03% | $32,871,000 | 528,300 | -35,500 | -6.3% | $62.22 | Q1 2019 |
| 31 Dec 2018 | put | 0.37% | -0.4% | $29,351,000 | 563,800 | -590,600 | -51% | $52.06 | Q4 2018 |
| 30 Sep 2018 | put | 0.69% | -0.14% | $82,817,000 | 1,154,400 | -234,200 | -17% | $71.74 | Q3 2018 |
| 30 Jun 2018 | put | 0.66% | -0.18% | $92,925,000 | 1,388,600 | -373,100 | -21% | $66.92 | Q2 2018 |
| 31 Mar 2018 | put | 0.94% | -1.5% | $118,915,000 | 1,761,700 | -2,795,800 | -61% | $67.50 | Q1 2018 |
| 31 Dec 2017 | put | 0.95% | -0.02% | $339,124,000 | 4,557,500 | -107,500 | -2.3% | $74.41 | Q4 2017 |
| 30 Sep 2017 | put | 1.1% | +0.38% | $339,332,000 | 4,665,000 | +1,602,100 | +52% | $72.74 | Q3 2017 |
| 30 Jun 2017 | put | 0.9% | -0.03% | $204,847,000 | 3,062,900 | -97,200 | -3.1% | $66.88 | Q2 2017 |
| 31 Mar 2017 | put | 0.86% | -0.62% | $189,037,000 | 3,160,100 | -2,244,600 | -42% | $59.82 | Q1 2017 |
| 31 Dec 2016 | put | 0.94% | +0.4% | $321,201,000 | 5,404,700 | +2,252,900 | +71% | $59.43 | Q4 2016 |
| 30 Sep 2016 | put | 0.63% | -0.01% | $148,860,000 | 3,151,800 | -47,100 | -1.5% | $47.23 | Q3 2016 |
| 30 Jun 2016 | put | 0.95% | +0.55% | $135,601,000 | 3,198,900 | +1,819,900 | +132% | $42.39 | Q2 2016 |
| 31 Mar 2016 | put | 0.62% | -0.05% | $57,573,000 | 1,379,000 | -98,700 | -6.7% | $41.75 | Q1 2016 |
| 31 Dec 2015 | put | 0.97% | +0.24% | $76,471,000 | 1,477,700 | +364,800 | +33% | $51.75 | Q4 2015 |
| 30 Sep 2015 | put | 0.99% | -0.38% | $55,211,000 | 1,112,900 | -431,800 | -28% | $49.61 | Q3 2015 |
| 30 Jun 2015 | put | 1.2% | +0.4% | $85,329,000 | 1,544,700 | +517,900 | +50% | $55.24 | Q2 2015 |
| 31 Mar 2015 | put | 0.84% | +0.84% | $52,901,000 | 1,026,800 | +1,026,800 | NEW | $51.52 | Q1 2015 |