| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.3% | $0 | 0 | -305,100 | -100% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | put | 0.3% | -0.19% | $15,331,275 | 305,100 | -190,000 | -38% | $50.25 | Q4 2023 |
| 30 Sep 2023 | put | 0.23% | +0.09% | $17,600,805 | 495,100 | +197,700 | +66% | $35.55 | Q3 2023 |
| 30 Jun 2023 | put | 0.15% | +0.03% | $9,945,056 | 297,400 | +59,600 | +25% | $33.44 | Q2 2023 |
| 31 Mar 2023 | put | 0.11% | +0.04% | $7,768,926 | 237,800 | +79,700 | +50% | $32.67 | Q1 2023 |
| 31 Dec 2022 | put | 0.08% | -0.04% | $4,178,583 | 158,100 | -80,000 | -34% | $26.43 | Q4 2022 |
| 30 Sep 2022 | put | 0.17% | +0.1% | $6,136,000 | 238,100 | +147,400 | +163% | $25.77 | Q3 2022 |
| 30 Jun 2022 | put | 0.11% | -0.08% | $3,393,000 | 90,700 | -63,200 | -41% | $37.41 | Q2 2022 |
| 31 Mar 2022 | put | 0.14% | -0.01% | $7,627,000 | 153,900 | -6,400 | -4% | $49.56 | Q1 2022 |
| 31 Dec 2021 | put | 0.15% | -0.14% | $8,255,000 | 160,300 | -151,600 | -49% | $51.50 | Q4 2021 |
| 30 Sep 2021 | put | 0.24% | +0.17% | $16,618,000 | 311,900 | +230,800 | +285% | $53.28 | Q3 2021 |
| 30 Jun 2021 | put | 0.09% | -0.01% | $4,553,000 | 81,100 | -11,100 | -12% | $56.14 | Q2 2021 |
| 31 Mar 2021 | put | 0.14% | +0.14% | $5,901,000 | 92,200 | +92,200 | NEW | $64.00 | Q1 2021 |
| 30 Sep 2020 | put | -0.81% | $0 | 0 | -830,300 | -100% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | put | 0.81% | +0.13% | $49,677,000 | 830,300 | +130,000 | +19% | $59.83 | Q2 2020 |
| 31 Mar 2020 | put | 0.67% | -0.35% | $37,900,000 | 700,300 | -360,500 | -34% | $54.12 | Q1 2020 |
| 31 Dec 2019 | put | 0.47% | +0.03% | $63,489,000 | 1,060,800 | +77,600 | +7.9% | $59.85 | Q4 2019 |
| 30 Sep 2019 | put | 0.46% | -0.07% | $50,664,000 | 983,200 | -145,800 | -13% | $51.53 | Q3 2019 |
| 30 Jun 2019 | put | 0.55% | +0.11% | $54,045,000 | 1,129,000 | +216,300 | +24% | $47.87 | Q2 2019 |
| 31 Mar 2019 | put | 0.67% | -0.71% | $49,012,000 | 912,700 | -959,900 | -51% | $53.70 | Q1 2019 |
| 31 Dec 2018 | put | 1.1% | +0.15% | $87,881,000 | 1,872,600 | +239,200 | +15% | $46.93 | Q4 2018 |
| 30 Sep 2018 | put | 0.64% | -0.11% | $77,243,000 | 1,633,400 | -279,800 | -15% | $47.29 | Q3 2018 |
| 30 Jun 2018 | put | 0.68% | +0.02% | $95,105,000 | 1,913,200 | +66,200 | +3.6% | $49.71 | Q2 2018 |
| 31 Mar 2018 | put | 0.76% | -1.1% | $96,192,000 | 1,847,000 | -2,540,400 | -58% | $52.08 | Q1 2018 |
| 31 Dec 2017 | put | 0.57% | +0.05% | $202,522,000 | 4,387,400 | +394,900 | +9.9% | $46.16 | Q4 2017 |
| 30 Sep 2017 | put | 0.49% | +0.05% | $152,034,000 | 3,992,500 | +432,700 | +12% | $38.08 | Q3 2017 |
| 30 Jun 2017 | put | 0.53% | +0.04% | $120,108,000 | 3,559,800 | +231,200 | +6.9% | $33.74 | Q2 2017 |
| 31 Mar 2017 | put | 0.54% | -0.52% | $120,063,000 | 3,328,600 | -3,099,700 | -48% | $36.07 | Q1 2017 |
| 31 Dec 2016 | put | 0.68% | +0.23% | $233,154,000 | 6,428,300 | +2,116,100 | +49% | $36.27 | Q4 2016 |
| 30 Sep 2016 | put | 0.68% | 0% | $162,786,000 | 4,312,200 | 0 | $37.75 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $101,473,000 | 3,093,700 | 0 | $32.80 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.52% | -0.15% | $48,654,000 | 1,504,000 | -423,900 | -22% | $32.35 | Q1 2016 |
| 31 Dec 2015 | put | 0.84% | +0.23% | $66,416,000 | 1,927,900 | +517,000 | +37% | $34.45 | Q4 2015 |
| 30 Sep 2015 | put | 0.76% | -0.37% | $42,525,000 | 1,410,900 | -687,700 | -33% | $30.14 | Q3 2015 |
| 30 Jun 2015 | put | 0.89% | +0.18% | $63,829,000 | 2,098,600 | +428,200 | +26% | $30.42 | Q2 2015 |
| 31 Mar 2015 | put | 0.83% | +0.83% | $52,233,000 | 1,670,400 | +1,670,400 | NEW | $31.27 | Q1 2015 |