| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.3% | $0 | 0 | -258,200 | -100% | $69.91 | Q1 2024 | |
| 31 Dec 2023 | put | 0.3% | -0.22% | $15,215,726 | 258,200 | -188,700 | -42% | $58.93 | Q4 2023 |
| 30 Sep 2023 | put | 0.33% | +0.09% | $25,017,462 | 446,900 | +120,100 | +37% | $55.98 | Q3 2023 |
| 30 Jun 2023 | put | 0.29% | +0.04% | $19,679,896 | 326,800 | +44,000 | +16% | $60.22 | Q2 2023 |
| 31 Mar 2023 | put | 0.25% | +0.03% | $17,542,084 | 282,800 | +31,200 | +12% | $62.03 | Q1 2023 |
| 31 Dec 2022 | put | 0.31% | +0.17% | $16,004,276 | 251,600 | +137,500 | +121% | $63.61 | Q4 2022 |
| 30 Sep 2022 | put | 0.18% | +0.04% | $6,392,000 | 114,100 | +27,300 | +31% | $56.02 | Q3 2022 |
| 30 Jun 2022 | put | 0.17% | -0.28% | $5,461,000 | 86,800 | -139,100 | -62% | $62.91 | Q2 2022 |
| 31 Mar 2022 | put | 0.26% | +0.02% | $14,006,000 | 225,900 | +15,200 | +7.2% | $62.00 | Q1 2022 |
| 31 Dec 2021 | put | 0.22% | -0.13% | $12,476,000 | 210,700 | -125,200 | -37% | $59.21 | Q4 2021 |
| 30 Sep 2021 | put | 0.25% | +0.15% | $17,625,000 | 335,900 | +207,500 | +162% | $52.47 | Q3 2021 |
| 30 Jun 2021 | put | 0.14% | -0.01% | $6,948,000 | 128,400 | -5,000 | -3.7% | $54.11 | Q2 2021 |
| 31 Mar 2021 | put | 0.16% | +0.16% | $7,032,000 | 133,400 | +133,400 | NEW | $52.71 | Q1 2021 |
| 30 Sep 2020 | put | -0.55% | $0 | 0 | -752,800 | -100% | $69.91 | Q3 2020 | |
| 30 Jun 2020 | put | 0.55% | +0.28% | $33,635,000 | 752,800 | +384,900 | +105% | $44.68 | Q2 2020 |
| 31 Mar 2020 | put | 0.29% | -0.37% | $16,280,000 | 367,900 | -475,700 | -56% | $44.25 | Q1 2020 |
| 31 Dec 2019 | put | 0.35% | +0% | $46,693,000 | 843,600 | +4,300 | +0.51% | $55.35 | Q4 2019 |
| 30 Sep 2019 | put | 0.41% | +0.05% | $45,691,000 | 839,300 | +109,100 | +15% | $54.44 | Q3 2019 |
| 30 Jun 2019 | put | 0.38% | +0.01% | $37,182,000 | 730,200 | +12,700 | +1.8% | $50.92 | Q2 2019 |
| 31 Mar 2019 | put | 0.46% | -0.13% | $33,622,000 | 717,500 | -198,900 | -22% | $46.86 | Q1 2019 |
| 31 Dec 2018 | put | 0.55% | -0.16% | $43,392,000 | 916,400 | -255,600 | -22% | $47.35 | Q4 2018 |
| 30 Sep 2018 | put | 0.45% | -0.07% | $54,135,000 | 1,172,000 | -189,600 | -14% | $46.19 | Q3 2018 |
| 30 Jun 2018 | put | 0.43% | +0.01% | $59,720,000 | 1,361,600 | +20,800 | +1.6% | $43.86 | Q2 2018 |
| 31 Mar 2018 | put | 0.46% | -1.1% | $58,231,000 | 1,340,800 | -3,266,100 | -71% | $43.43 | Q1 2018 |
| 31 Dec 2017 | put | 0.59% | +0.03% | $211,365,000 | 4,606,900 | +268,200 | +6.2% | $45.88 | Q4 2017 |
| 30 Sep 2017 | put | 0.63% | +0.12% | $195,285,000 | 4,338,700 | +812,100 | +23% | $45.01 | Q3 2017 |
| 30 Jun 2017 | put | 0.69% | +0.04% | $158,168,000 | 3,526,600 | +184,200 | +5.5% | $44.85 | Q2 2017 |
| 31 Mar 2017 | put | 0.64% | -0.23% | $141,851,000 | 3,342,400 | -1,190,700 | -26% | $42.44 | Q1 2017 |
| 31 Dec 2016 | put | 0.55% | +0.13% | $187,942,000 | 4,533,100 | +1,031,000 | +29% | $41.46 | Q4 2016 |
| 30 Sep 2016 | put | 0.62% | +0.06% | $148,209,000 | 3,502,100 | +344,300 | +11% | $42.32 | Q3 2016 |
| 30 Jun 2016 | put | 1% | +0.67% | $143,143,000 | 3,157,800 | +2,058,500 | +187% | $45.33 | Q2 2016 |
| 31 Mar 2016 | put | 0.55% | -0.04% | $50,997,000 | 1,099,300 | -85,400 | -7.2% | $46.39 | Q1 2016 |
| 31 Dec 2015 | put | 0.64% | +0.2% | $50,895,000 | 1,184,700 | +368,700 | +45% | $42.96 | Q4 2015 |
| 30 Sep 2015 | put | 0.59% | -0.3% | $32,738,000 | 816,000 | -421,500 | -34% | $40.12 | Q3 2015 |
| 30 Jun 2015 | put | 0.67% | +0.12% | $48,547,000 | 1,237,500 | +226,200 | +22% | $39.23 | Q2 2015 |
| 31 Mar 2015 | put | 0.65% | +0.65% | $41,008,000 | 1,011,300 | +1,011,300 | NEW | $40.55 | Q1 2015 |