| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.2% | $0 | 0 | -230,700 | -100% | $29.89 | Q1 2024 | |
| 31 Dec 2023 | put | 0.2% | -0.05% | $10,116,195 | 230,700 | -61,400 | -21% | $43.85 | Q4 2023 |
| 30 Sep 2023 | put | 0.17% | +0.1% | $12,951,714 | 292,100 | +164,000 | +128% | $44.34 | Q3 2023 |
| 30 Jun 2023 | put | 0.08% | +0.01% | $5,322,555 | 128,100 | +24,100 | +23% | $41.55 | Q2 2023 |
| 31 Mar 2023 | put | 0.06% | -0% | $3,942,640 | 104,000 | -1,200 | -1.1% | $37.91 | Q1 2023 |
| 31 Dec 2022 | put | 0.07% | -0.05% | $3,678,844 | 105,200 | -67,400 | -39% | $34.97 | Q4 2022 |
| 30 Sep 2022 | put | 0.14% | +0.1% | $5,062,000 | 172,600 | +124,100 | +256% | $29.33 | Q3 2022 |
| 30 Jun 2022 | put | 0.06% | -0.13% | $1,903,000 | 48,500 | -100,300 | -67% | $39.24 | Q2 2022 |
| 31 Mar 2022 | put | 0.13% | -0.01% | $6,967,000 | 148,800 | -10,100 | -6.4% | $46.82 | Q1 2022 |
| 31 Dec 2021 | put | 0.14% | -0.13% | $7,997,000 | 158,900 | -146,100 | -48% | $50.33 | Q4 2021 |
| 30 Sep 2021 | put | 0.24% | +0.16% | $17,059,000 | 305,000 | +201,100 | +194% | $55.93 | Q3 2021 |
| 30 Jun 2021 | put | 0.12% | +0.03% | $5,924,000 | 103,900 | +22,400 | +27% | $57.02 | Q2 2021 |
| 31 Mar 2021 | put | 0.1% | +0.1% | $4,410,000 | 81,500 | +81,500 | NEW | $54.11 | Q1 2021 |
| 31 Dec 2020 | put | -0.42% | $0 | 0 | -27,500 | -100% | $29.89 | Q4 2020 | |
| 30 Sep 2020 | put | 0.42% | -3.8% | $1,272,000 | 27,500 | -250,300 | -90% | $46.25 | Q3 2020 |
| 30 Jun 2020 | put | 0.18% | -0.03% | $10,829,000 | 277,800 | -40,600 | -13% | $38.98 | Q2 2020 |
| 31 Mar 2020 | put | 0.19% | -0.24% | $10,947,000 | 318,400 | -401,300 | -56% | $34.38 | Q1 2020 |
| 31 Dec 2019 | put | 0.24% | +0.03% | $32,365,000 | 719,700 | +98,200 | +16% | $44.97 | Q4 2019 |
| 30 Sep 2019 | put | 0.25% | -0.02% | $28,017,000 | 621,500 | -57,100 | -8.4% | $45.08 | Q3 2019 |
| 30 Jun 2019 | put | 0.29% | -0.03% | $28,691,000 | 678,600 | -72,000 | -9.6% | $42.28 | Q2 2019 |
| 31 Mar 2019 | put | 0.41% | -0.22% | $30,009,000 | 750,600 | -389,900 | -34% | $39.98 | Q1 2019 |
| 31 Dec 2018 | put | 0.5% | -0.13% | $38,834,000 | 1,140,500 | -284,800 | -20% | $34.05 | Q4 2018 |
| 30 Sep 2018 | put | 0.42% | -0.09% | $50,470,000 | 1,425,300 | -287,800 | -17% | $35.41 | Q3 2018 |
| 30 Jun 2018 | put | 0.4% | -0.02% | $56,207,000 | 1,713,100 | -97,400 | -5.4% | $32.81 | Q2 2018 |
| 31 Mar 2018 | put | 0.49% | -1% | $61,865,000 | 1,810,500 | -3,619,700 | -67% | $34.17 | Q1 2018 |
| 31 Dec 2017 | put | 0.61% | +0.06% | $217,480,000 | 5,430,200 | +537,000 | +11% | $40.05 | Q4 2017 |
| 30 Sep 2017 | put | 0.61% | +0.09% | $188,290,000 | 4,893,200 | +687,900 | +16% | $38.48 | Q3 2017 |
| 30 Jun 2017 | put | 0.72% | +0.1% | $163,670,000 | 4,205,300 | +600,500 | +17% | $38.92 | Q2 2017 |
| 31 Mar 2017 | put | 0.61% | -0.1% | $135,504,000 | 3,604,800 | -580,800 | -14% | $37.59 | Q1 2017 |
| 31 Dec 2016 | put | 0.85% | +0.31% | $289,016,000 | 4,185,600 | +1,489,400 | +55% | $69.05 | Q4 2016 |
| 30 Sep 2016 | put | 0.75% | 0% | $178,866,000 | 2,696,200 | 0 | $66.34 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $149,344,000 | 2,290,900 | 0 | $65.19 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.67% | -0.06% | $62,680,000 | 1,026,200 | -90,400 | -8.1% | $61.08 | Q1 2016 |
| 31 Dec 2015 | put | 0.8% | +0.26% | $63,010,000 | 1,116,600 | +367,100 | +49% | $56.43 | Q4 2015 |
| 30 Sep 2015 | put | 0.77% | -0.26% | $42,632,000 | 749,500 | -253,600 | -25% | $56.88 | Q3 2015 |
| 30 Jun 2015 | put | 0.84% | +0.24% | $60,326,000 | 1,003,100 | +290,200 | +41% | $60.14 | Q2 2015 |
| 31 Mar 2015 | put | 0.64% | +0.64% | $40,257,000 | 712,900 | +712,900 | NEW | $56.47 | Q1 2015 |