| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -23,400 | -100% | $43.59 | Q1 2024 | |
| 31 Dec 2023 | put | 0.02% | -0.02% | $840,060 | 23,400 | -23,600 | -50% | $35.90 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $1,776,130 | 47,000 | +14,000 | +42% | $37.79 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $1,344,420 | 33,000 | -17,500 | -35% | $40.74 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $2,115,445 | 50,500 | +40,100 | +386% | $41.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $449,592 | 10,400 | +9,800 | +1633% | $43.23 | Q4 2022 |
| 30 Sep 2022 | put | 0% | +0% | $22,000 | 600 | +600 | NEW | $36.67 | Q3 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -4,000 | -100% | $43.59 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $191,000 | 4,000 | -15,900 | -80% | $47.75 | Q1 2022 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $1,149,000 | 19,900 | -6,200 | -24% | $57.74 | Q4 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,262,000 | 26,100 | +10,400 | +66% | $48.35 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $696,000 | 15,700 | +3,400 | +28% | $44.33 | Q2 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $538,000 | 12,300 | +12,300 | NEW | $43.74 | Q1 2021 |
| 31 Dec 2020 | put | -0.17% | $0 | 0 | -14,400 | -100% | $43.59 | Q4 2020 | |
| 30 Sep 2020 | put | 0.17% | -0.79% | $515,000 | 14,400 | -66,900 | -82% | $35.76 | Q3 2020 |
| 30 Jun 2020 | put | 0.05% | -0.01% | $2,950,000 | 81,300 | -17,500 | -18% | $36.29 | Q2 2020 |
| 31 Mar 2020 | put | 0.06% | -0.06% | $3,637,000 | 98,800 | -91,400 | -48% | $36.81 | Q1 2020 |
| 31 Dec 2019 | put | 0.06% | +0.01% | $8,671,000 | 190,200 | +34,200 | +22% | $45.59 | Q4 2019 |
| 30 Sep 2019 | put | 0.07% | -0.02% | $7,536,000 | 156,000 | -43,700 | -22% | $48.31 | Q3 2019 |
| 30 Jun 2019 | put | 0.1% | +0.02% | $9,574,000 | 199,700 | +46,900 | +31% | $47.94 | Q2 2019 |
| 31 Mar 2019 | put | 0.11% | -0.06% | $7,660,000 | 152,800 | -80,400 | -34% | $50.13 | Q1 2019 |
| 31 Dec 2018 | put | 0.13% | -0.02% | $10,517,000 | 233,200 | -37,200 | -14% | $45.10 | Q4 2018 |
| 30 Sep 2018 | put | 0.1% | -0.01% | $11,806,000 | 270,400 | -39,300 | -13% | $43.66 | Q3 2018 |
| 30 Jun 2018 | put | 0.09% | +0% | $13,193,000 | 309,700 | +14,600 | +4.9% | $42.60 | Q2 2018 |
| 31 Mar 2018 | put | 0.09% | -0.27% | $11,512,000 | 295,100 | -868,000 | -75% | $39.01 | Q1 2018 |
| 31 Dec 2017 | put | 0.13% | +0.01% | $45,838,000 | 1,163,100 | +45,700 | +4.1% | $39.41 | Q4 2017 |
| 30 Sep 2017 | put | 0.14% | +0.02% | $42,092,000 | 1,117,400 | +185,100 | +20% | $37.67 | Q3 2017 |
| 30 Jun 2017 | put | 0.15% | -0.01% | $33,628,000 | 932,300 | -33,800 | -3.5% | $36.07 | Q2 2017 |
| 31 Mar 2017 | put | 0.16% | +0.02% | $34,760,000 | 966,100 | +90,800 | +10% | $35.98 | Q1 2017 |
| 31 Dec 2016 | put | 0.09% | +0.05% | $31,064,000 | 875,300 | +491,300 | +128% | $35.49 | Q4 2016 |
| 30 Sep 2016 | put | 0.05% | -0.01% | $12,783,000 | 384,000 | -34,900 | -8.3% | $33.29 | Q3 2016 |
| 30 Jun 2016 | put | 0.11% | +0.03% | $15,231,000 | 418,900 | +117,400 | +39% | $36.36 | Q2 2016 |
| 31 Mar 2016 | put | 0.12% | +0.04% | $10,812,000 | 301,500 | +109,800 | +57% | $35.86 | Q1 2016 |
| 31 Dec 2015 | put | 0.07% | +0.01% | $5,324,000 | 191,700 | +23,400 | +14% | $27.77 | Q4 2015 |
| 30 Sep 2015 | put | 0.09% | -0.03% | $4,999,000 | 168,300 | -50,500 | -23% | $29.70 | Q3 2015 |
| 30 Jun 2015 | put | 0.1% | +0.01% | $6,875,000 | 218,800 | +24,500 | +13% | $31.42 | Q2 2015 |
| 31 Mar 2015 | put | 0.1% | +0.1% | $6,530,000 | 194,300 | +194,300 | NEW | $33.61 | Q1 2015 |