| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.15% | $0 | 0 | -71,700 | -100% | $105.26 | Q1 2024 | |
| 31 Dec 2023 | put | 0.15% | -0.3% | $7,816,734 | 71,700 | -139,000 | -66% | $109.02 | Q4 2023 |
| 30 Sep 2023 | put | 0.29% | +0.07% | $21,691,565 | 210,700 | +54,500 | +35% | $102.95 | Q3 2023 |
| 30 Jun 2023 | put | 0.27% | +0.01% | $18,023,918 | 156,200 | +7,900 | +5.3% | $115.39 | Q2 2023 |
| 31 Mar 2023 | put | 0.22% | -0.01% | $15,777,637 | 148,300 | -6,400 | -4.1% | $106.39 | Q1 2023 |
| 31 Dec 2022 | put | 0.33% | +0.21% | $17,163,965 | 154,700 | +96,200 | +164% | $110.95 | Q4 2022 |
| 30 Sep 2022 | put | 0.14% | -0.01% | $5,038,000 | 58,500 | -4,100 | -6.5% | $86.12 | Q3 2022 |
| 30 Jun 2022 | put | 0.18% | -0.2% | $5,707,000 | 62,600 | -68,100 | -52% | $91.17 | Q2 2022 |
| 31 Mar 2022 | put | 0.2% | +0.1% | $10,724,000 | 130,700 | +66,800 | +105% | $82.05 | Q1 2022 |
| 31 Dec 2021 | put | 0.09% | -0.02% | $4,897,000 | 63,900 | -17,500 | -21% | $76.64 | Q4 2021 |
| 30 Sep 2021 | put | 0.09% | 0% | $6,114,000 | 81,400 | 0 | $75.11 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $4,900,000 | 63,000 | 0 | $77.78 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0.18% | +0.18% | $7,886,000 | 102,300 | +102,300 | NEW | $77.09 | Q1 2021 |
| 30 Sep 2020 | put | -0.63% | $0 | 0 | -501,800 | -100% | $105.26 | Q3 2020 | |
| 30 Jun 2020 | put | 0.63% | +0.12% | $38,804,000 | 501,800 | +99,100 | +25% | $77.33 | Q2 2020 |
| 31 Mar 2020 | put | 0.55% | -0.46% | $30,984,000 | 402,700 | -338,600 | -46% | $76.94 | Q1 2020 |
| 31 Dec 2019 | put | 0.5% | +0.02% | $67,421,000 | 741,300 | +23,500 | +3.3% | $90.95 | Q4 2019 |
| 30 Sep 2019 | put | 0.55% | 0% | $60,424,000 | 717,800 | 0 | $84.18 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $58,737,000 | 700,500 | 0 | $83.85 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0.68% | -0.57% | $49,494,000 | 595,100 | -496,500 | -45% | $83.17 | Q1 2019 |
| 31 Dec 2018 | put | 1.1% | +0.26% | $83,409,000 | 1,091,600 | +261,800 | +32% | $76.41 | Q4 2018 |
| 30 Sep 2018 | put | 0.49% | -0.08% | $58,866,000 | 829,800 | -129,000 | -13% | $70.94 | Q3 2018 |
| 30 Jun 2018 | put | 0.41% | +0.01% | $58,199,000 | 958,800 | +23,900 | +2.6% | $60.70 | Q2 2018 |
| 31 Mar 2018 | put | 0.4% | -0.75% | $50,924,000 | 934,900 | -1,717,900 | -65% | $54.47 | Q1 2018 |
| 31 Dec 2017 | put | 0.42% | +0.01% | $149,273,000 | 2,652,800 | +81,400 | +3.2% | $56.27 | Q4 2017 |
| 30 Sep 2017 | put | 0.53% | +0.09% | $164,647,000 | 2,571,400 | +437,800 | +21% | $64.03 | Q3 2017 |
| 30 Jun 2017 | put | 0.6% | -0.07% | $136,742,000 | 2,133,600 | -246,200 | -10% | $64.09 | Q2 2017 |
| 31 Mar 2017 | put | 0.69% | -0.34% | $151,212,000 | 2,379,800 | -1,145,500 | -32% | $63.54 | Q1 2017 |
| 31 Dec 2016 | put | 0.61% | +0.19% | $207,534,000 | 3,525,300 | +1,069,100 | +44% | $58.87 | Q4 2016 |
| 30 Sep 2016 | put | 0.64% | +0.18% | $153,291,000 | 2,456,200 | +658,400 | +37% | $62.41 | Q3 2016 |
| 30 Jun 2016 | put | 0.73% | +0.37% | $103,571,000 | 1,797,800 | +901,200 | +101% | $57.61 | Q2 2016 |
| 31 Mar 2016 | put | 0.51% | -0.04% | $47,439,000 | 896,600 | -64,300 | -6.7% | $52.91 | Q1 2016 |
| 31 Dec 2015 | put | 0.64% | +0.17% | $50,755,000 | 960,900 | +258,900 | +37% | $52.82 | Q4 2015 |
| 30 Sep 2015 | put | 0.62% | -0.25% | $34,672,000 | 702,000 | -277,400 | -28% | $49.39 | Q3 2015 |
| 30 Jun 2015 | put | 0.77% | +0.09% | $55,757,000 | 979,400 | +117,100 | +14% | $56.93 | Q2 2015 |
| 31 Mar 2015 | put | 0.79% | +0.79% | $49,565,000 | 862,300 | +862,300 | NEW | $57.48 | Q1 2015 |