| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -39,300 | -100% | $63.71 | Q1 2024 | |
| 31 Dec 2023 | put | 0.08% | -0.06% | $4,266,801 | 39,300 | -28,000 | -42% | $108.57 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | +0.01% | $6,435,226 | 67,300 | +9,500 | +16% | $95.62 | Q3 2023 |
| 30 Jun 2023 | put | 0.09% | -0.02% | $6,379,386 | 57,800 | -10,400 | -15% | $110.37 | Q2 2023 |
| 31 Mar 2023 | put | 0.12% | -0% | $8,364,048 | 68,200 | -2,400 | -3.4% | $122.64 | Q1 2023 |
| 31 Dec 2022 | put | 0.16% | +0.02% | $8,260,906 | 70,600 | +7,300 | +12% | $117.01 | Q4 2022 |
| 30 Sep 2022 | put | 0.14% | +0.11% | $5,261,000 | 63,300 | +49,800 | +369% | $83.11 | Q3 2022 |
| 30 Jun 2022 | put | 0.04% | -0.19% | $1,380,000 | 13,500 | -59,200 | -81% | $102.22 | Q2 2022 |
| 31 Mar 2022 | put | 0.18% | -0% | $9,783,000 | 72,700 | -100 | -0.14% | $134.57 | Q1 2022 |
| 31 Dec 2021 | put | 0.22% | -0.13% | $12,134,000 | 72,800 | -44,500 | -38% | $166.68 | Q4 2021 |
| 30 Sep 2021 | put | 0.24% | +0.14% | $17,035,000 | 117,300 | +66,400 | +130% | $145.23 | Q3 2021 |
| 30 Jun 2021 | put | 0.16% | +0.07% | $7,864,000 | 50,900 | +22,700 | +80% | $154.50 | Q2 2021 |
| 31 Mar 2021 | put | 0.09% | +0.09% | $3,747,000 | 28,200 | +28,200 | NEW | $132.87 | Q1 2021 |
| 31 Dec 2020 | put | -0.24% | $0 | 0 | -5,800 | -100% | $63.71 | Q4 2020 | |
| 30 Sep 2020 | put | 0.24% | -5.4% | $728,000 | 5,800 | -131,000 | -96% | $125.52 | Q3 2020 |
| 30 Jun 2020 | put | 0.22% | -0.11% | $13,413,000 | 136,800 | -68,100 | -33% | $98.05 | Q2 2020 |
| 31 Mar 2020 | put | 0.3% | -0.12% | $16,953,000 | 204,900 | -82,000 | -29% | $82.74 | Q1 2020 |
| 31 Dec 2019 | put | 0.22% | +0.03% | $29,066,000 | 286,900 | +41,800 | +17% | $101.31 | Q4 2019 |
| 30 Sep 2019 | put | 0.21% | -0.12% | $23,020,000 | 245,100 | -136,000 | -36% | $93.92 | Q3 2019 |
| 30 Jun 2019 | put | 0.33% | +0.03% | $31,993,000 | 381,100 | +31,300 | +8.9% | $83.95 | Q2 2019 |
| 31 Mar 2019 | put | 0.4% | -0.07% | $29,457,000 | 349,800 | -56,000 | -14% | $84.21 | Q1 2019 |
| 31 Dec 2018 | put | 0.38% | -0.11% | $30,086,000 | 405,800 | -114,800 | -22% | $74.14 | Q4 2018 |
| 30 Sep 2018 | put | 0.36% | -0.06% | $44,105,000 | 520,600 | -79,300 | -13% | $84.72 | Q3 2018 |
| 30 Jun 2018 | put | 0.34% | +0.02% | $47,800,000 | 599,900 | +26,400 | +4.6% | $79.68 | Q2 2018 |
| 31 Mar 2018 | put | 0.3% | -0.61% | $38,103,000 | 573,500 | -1,147,700 | -67% | $66.44 | Q1 2018 |
| 31 Dec 2017 | put | 0.3% | +0.02% | $107,661,000 | 1,721,200 | +137,200 | +8.7% | $62.55 | Q4 2017 |
| 30 Sep 2017 | put | 0.26% | +0.04% | $82,130,000 | 1,584,000 | +231,300 | +17% | $51.85 | Q3 2017 |
| 30 Jun 2017 | put | 0.35% | +0.03% | $79,809,000 | 1,352,700 | +113,400 | +9.2% | $59.00 | Q2 2017 |
| 31 Mar 2017 | put | 0.31% | -0.27% | $69,066,000 | 1,239,300 | -1,052,600 | -46% | $55.73 | Q1 2017 |
| 31 Dec 2016 | put | 0.34% | +0.12% | $116,497,000 | 2,291,900 | +766,100 | +50% | $50.83 | Q4 2016 |
| 30 Sep 2016 | put | 0.34% | +0.04% | $80,333,000 | 1,525,800 | +182,500 | +14% | $52.65 | Q3 2016 |
| 30 Jun 2016 | put | 0.52% | +0.24% | $74,150,000 | 1,343,300 | +607,100 | +82% | $55.20 | Q2 2016 |
| 31 Mar 2016 | put | 0.49% | -0.15% | $45,254,000 | 736,200 | -226,000 | -23% | $61.47 | Q1 2016 |
| 31 Dec 2015 | put | 0.76% | 0% | $60,138,000 | 962,200 | 0 | $62.50 | Q4 2015 | |
| 30 Sep 2015 | put | 0% | $41,392,000 | 336,600 | 0 | $122.97 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0.57% | +0.11% | $41,372,000 | 383,000 | +70,500 | +23% | $108.02 | Q2 2015 |
| 31 Mar 2015 | put | 0.5% | +0.5% | $31,353,000 | 312,500 | +312,500 | NEW | $100.33 | Q1 2015 |