| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -60,800 | -100% | $43.89 | Q1 2024 | |
| 31 Dec 2023 | put | 0.1% | 0% | $5,097,472 | 60,800 | 0 | $83.84 | Q4 2023 | |
| 30 Sep 2023 | put | 0.07% | 0% | $5,495,712 | 60,800 | 0 | $90.39 | Q3 2023 | |
| 30 Jun 2023 | put | 0.07% | +0.07% | $4,935,136 | 60,800 | +60,800 | NEW | $81.17 | Q2 2023 |
| 31 Dec 2022 | put | -0.52% | $0 | 0 | -260,900 | -100% | $43.89 | Q4 2022 | |
| 30 Sep 2022 | put | 0.52% | -0.37% | $18,790,000 | 260,900 | -189,220 | -42% | $72.02 | Q3 2022 |
| 30 Jun 2022 | put | 1% | -0.87% | $32,188,000 | 450,120 | -382,800 | -46% | $71.51 | Q2 2022 |
| 31 Mar 2022 | put | 1.2% | -0.81% | $63,668,000 | 832,920 | -582,700 | -41% | $76.44 | Q1 2022 |
| 31 Dec 2021 | put | 1.4% | -0.27% | $78,567,000 | 1,415,620 | -272,642 | -16% | $55.50 | Q4 2021 |
| 30 Sep 2021 | put | 1.2% | -0.52% | $87,942,000 | 1,688,262 | -704,903 | -29% | $52.09 | Q3 2021 |
| 30 Jun 2021 | put | 2.7% | +0.91% | $128,920,000 | 2,393,165 | +814,769 | +52% | $53.87 | Q2 2021 |
| 31 Mar 2021 | put | 1.8% | +0.3% | $77,436,000 | 1,578,396 | +264,931 | +20% | $49.06 | Q1 2021 |
| 31 Dec 2020 | put | 1.5% | 0% | $49,780,000 | 1,313,465 | 0 | $37.90 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $34,927,000 | 1,166,177 | 0 | $29.95 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $39,964,000 | 1,055,854 | 0 | $37.85 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0.2% | -0.33% | $11,457,000 | 394,254 | -631,263 | -62% | $29.06 | Q1 2020 |
| 31 Dec 2019 | put | 0.46% | +0.1% | $61,572,000 | 1,025,517 | +233,341 | +29% | $60.04 | Q4 2019 |
| 30 Sep 2019 | put | 0.43% | +0.05% | $46,897,000 | 792,176 | +87,599 | +12% | $59.20 | Q3 2019 |
| 30 Jun 2019 | put | 0.46% | +0.15% | $44,889,000 | 704,577 | +230,601 | +49% | $63.71 | Q2 2019 |
| 31 Mar 2019 | put | 0.43% | -0.01% | $31,339,000 | 473,976 | -9,676 | -2% | $66.12 | Q1 2019 |
| 31 Dec 2018 | put | 0.35% | -0.07% | $27,737,000 | 483,652 | -100,800 | -17% | $57.35 | Q4 2018 |
| 30 Sep 2018 | put | 0.37% | +0.14% | $44,266,000 | 584,452 | +227,352 | +64% | $75.74 | Q3 2018 |
| 30 Jun 2018 | put | 0.19% | -0.17% | $27,118,000 | 357,100 | -316,000 | -47% | $75.94 | Q2 2018 |
| 31 Mar 2018 | put | 0.36% | -0.09% | $45,374,000 | 673,100 | -161,106 | -19% | $67.41 | Q1 2018 |
| 31 Dec 2017 | put | 0.17% | -0.02% | $60,280,000 | 834,206 | -106,554 | -11% | $72.26 | Q4 2017 |
| 30 Sep 2017 | put | 0.21% | +0.02% | $64,423,000 | 940,760 | +73,926 | +8.5% | $68.48 | Q3 2017 |
| 30 Jun 2017 | put | 0.25% | -0.08% | $56,275,000 | 866,834 | -290,726 | -25% | $64.92 | Q2 2017 |
| 31 Mar 2017 | put | 0.37% | +0.1% | $80,913,000 | 1,157,560 | +306,434 | +36% | $69.90 | Q1 2017 |
| 31 Dec 2016 | put | 0.19% | -0.23% | $64,107,000 | 851,126 | -1,017,874 | -54% | $75.32 | Q4 2016 |
| 30 Sep 2016 | put | 0.55% | +0.38% | $131,970,000 | 1,869,000 | +1,238,500 | +196% | $70.61 | Q3 2016 |
| 30 Jun 2016 | put | 0.3% | +0.19% | $43,025,000 | 630,500 | +383,000 | +155% | $68.24 | Q2 2016 |
| 31 Mar 2016 | put | 0.16% | +0.17% | $15,325,000 | 247,500 | +247,500 | NEW | $61.92 | Q1 2016 |