| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.11% | $0 | 0 | -197,400 | -100% | $24.90 | Q1 2024 | |
| 31 Dec 2023 | put | 0.11% | -0.15% | $5,683,146 | 197,400 | -262,500 | -57% | $28.79 | Q4 2023 |
| 30 Sep 2023 | put | 0.2% | +0.13% | $15,254,883 | 459,900 | +288,600 | +168% | $33.17 | Q3 2023 |
| 30 Jun 2023 | put | 0.09% | -0.11% | $6,283,284 | 171,300 | -196,500 | -53% | $36.68 | Q2 2023 |
| 31 Mar 2023 | put | 0.21% | +0% | $15,006,240 | 367,800 | +3,300 | +0.91% | $40.80 | Q1 2023 |
| 31 Dec 2022 | put | 0.36% | +0.04% | $18,676,980 | 364,500 | +44,900 | +14% | $51.24 | Q4 2022 |
| 30 Sep 2022 | put | 0.38% | +0.32% | $13,986,000 | 319,600 | +262,000 | +455% | $43.76 | Q3 2022 |
| 30 Jun 2022 | put | 0.1% | -0.33% | $3,020,000 | 57,600 | -199,800 | -78% | $52.43 | Q2 2022 |
| 31 Mar 2022 | put | 0.24% | +0.02% | $13,326,000 | 257,400 | +22,500 | +9.6% | $51.77 | Q1 2022 |
| 31 Dec 2021 | put | 0.25% | -0.16% | $13,871,000 | 234,900 | -146,400 | -38% | $59.05 | Q4 2021 |
| 30 Sep 2021 | put | 0.23% | +0.15% | $16,400,000 | 381,300 | +244,300 | +178% | $43.01 | Q3 2021 |
| 30 Jun 2021 | put | 0.11% | +0.02% | $5,365,000 | 137,000 | +19,900 | +17% | $39.16 | Q2 2021 |
| 31 Mar 2021 | put | 0.1% | +0.1% | $4,243,000 | 117,100 | +117,100 | NEW | $36.23 | Q1 2021 |
| 30 Sep 2020 | put | -0.14% | $0 | 0 | -259,800 | -100% | $24.90 | Q3 2020 | |
| 30 Jun 2020 | put | 0.14% | -0.06% | $8,495,000 | 259,800 | -119,400 | -31% | $32.70 | Q2 2020 |
| 31 Mar 2020 | put | 0.22% | -0.31% | $12,377,000 | 379,200 | -541,900 | -59% | $32.64 | Q1 2020 |
| 31 Dec 2019 | put | 0.27% | -0.01% | $36,089,000 | 921,100 | -48,100 | -5% | $39.18 | Q4 2019 |
| 30 Sep 2019 | put | 0.32% | +0.04% | $34,823,000 | 969,200 | +133,100 | +16% | $35.93 | Q3 2019 |
| 30 Jun 2019 | put | 0.37% | -0.02% | $36,220,000 | 836,100 | -49,100 | -5.5% | $43.32 | Q2 2019 |
| 31 Mar 2019 | put | 0.52% | -0.79% | $37,594,000 | 885,200 | -1,336,100 | -60% | $42.47 | Q1 2019 |
| 31 Dec 2018 | put | 1.2% | +0.16% | $96,960,000 | 2,221,300 | +291,000 | +15% | $43.65 | Q4 2018 |
| 30 Sep 2018 | put | 0.7% | -0.1% | $85,068,000 | 1,930,300 | -279,200 | -13% | $44.07 | Q3 2018 |
| 30 Jun 2018 | put | 0.57% | -0.03% | $80,161,000 | 2,209,500 | -114,100 | -4.9% | $36.28 | Q2 2018 |
| 31 Mar 2018 | put | 0.65% | -0.48% | $82,465,000 | 2,323,600 | -1,681,700 | -42% | $35.49 | Q1 2018 |
| 31 Dec 2017 | put | 0.41% | -0.02% | $145,072,000 | 4,005,300 | -237,000 | -5.6% | $36.22 | Q4 2017 |
| 30 Sep 2017 | put | 0.49% | +0.04% | $151,450,000 | 4,242,300 | +345,100 | +8.9% | $35.70 | Q3 2017 |
| 30 Jun 2017 | put | 0.58% | +0% | $130,907,000 | 3,897,200 | +6,600 | +0.17% | $33.59 | Q2 2017 |
| 31 Mar 2017 | put | 0.6% | -0.36% | $133,097,000 | 3,890,600 | -2,251,600 | -37% | $34.21 | Q1 2017 |
| 31 Dec 2016 | put | 0.58% | +0.14% | $199,499,000 | 6,142,200 | +1,489,400 | +32% | $32.48 | Q4 2016 |
| 30 Sep 2016 | put | 0.66% | +0.17% | $157,590,000 | 4,652,800 | +1,150,600 | +33% | $33.87 | Q3 2016 |
| 30 Jun 2016 | put | 0.87% | +0.42% | $123,312,000 | 3,502,200 | +1,668,600 | +91% | $35.21 | Q2 2016 |
| 31 Mar 2016 | put | 0.58% | -0.03% | $54,348,000 | 1,833,600 | -81,400 | -4.3% | $29.64 | Q1 2016 |
| 31 Dec 2015 | put | 0.78% | +0.25% | $61,816,000 | 1,915,000 | +604,400 | +46% | $32.28 | Q4 2015 |
| 30 Sep 2015 | put | 0.74% | -0.31% | $41,166,000 | 1,310,600 | -547,500 | -29% | $31.41 | Q3 2015 |
| 30 Jun 2015 | put | 0.86% | +0.07% | $62,302,000 | 1,858,100 | +147,000 | +8.6% | $33.53 | Q2 2015 |
| 31 Mar 2015 | put | 0.95% | +0.95% | $59,529,000 | 1,711,100 | +1,711,100 | NEW | $34.79 | Q1 2015 |