| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -56,600 | -100% | $87.20 | Q1 2024 | |
| 31 Dec 2023 | put | 0.08% | -0.04% | $3,968,792 | 56,600 | -26,600 | -32% | $70.12 | Q4 2023 |
| 30 Sep 2023 | put | 0.07% | +0.03% | $5,384,704 | 83,200 | +31,700 | +62% | $64.72 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | -0.02% | $3,617,875 | 51,500 | -17,800 | -26% | $70.25 | Q2 2023 |
| 31 Mar 2023 | put | 0.07% | -0.01% | $4,821,894 | 69,300 | -6,000 | -8% | $69.58 | Q1 2023 |
| 31 Dec 2022 | put | 0.1% | +0.02% | $5,377,173 | 75,300 | +15,500 | +26% | $71.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.11% | +0.07% | $4,066,000 | 59,800 | +36,100 | +152% | $67.99 | Q3 2022 |
| 30 Jun 2022 | put | 0.05% | -0.05% | $1,690,000 | 23,700 | -21,500 | -48% | $71.31 | Q2 2022 |
| 31 Mar 2022 | put | 0.06% | +0.02% | $3,277,000 | 45,200 | +17,100 | +61% | $72.50 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | -0.06% | $1,927,000 | 28,100 | -44,600 | -61% | $68.58 | Q4 2021 |
| 30 Sep 2021 | put | 0.06% | +0.05% | $4,505,000 | 72,700 | +55,400 | +320% | $61.97 | Q3 2021 |
| 30 Jun 2021 | put | 0.02% | -0.05% | $1,047,000 | 17,300 | -41,600 | -71% | $60.52 | Q2 2021 |
| 31 Mar 2021 | put | 0.09% | +0.09% | $3,661,000 | 58,900 | +58,900 | NEW | $62.16 | Q1 2021 |
| 30 Sep 2020 | put | -0.1% | $0 | 0 | -123,600 | -100% | $87.20 | Q3 2020 | |
| 30 Jun 2020 | put | 0.1% | +0.02% | $6,409,000 | 123,600 | +22,800 | +23% | $51.85 | Q2 2020 |
| 31 Mar 2020 | put | 0.1% | -0.18% | $5,457,000 | 100,800 | -184,800 | -65% | $54.14 | Q1 2020 |
| 31 Dec 2019 | put | 0.13% | -0.03% | $18,193,000 | 285,600 | -56,300 | -16% | $63.70 | Q4 2019 |
| 30 Sep 2019 | put | 0.19% | +0.03% | $21,119,000 | 341,900 | +45,000 | +15% | $61.77 | Q3 2019 |
| 30 Jun 2019 | put | 0.17% | +0.08% | $16,413,000 | 296,900 | +148,400 | +100% | $55.28 | Q2 2019 |
| 31 Mar 2019 | put | 0.11% | -0.06% | $7,674,000 | 148,500 | -89,500 | -38% | $51.68 | Q1 2019 |
| 31 Dec 2018 | put | 0.13% | -0.02% | $10,453,000 | 238,000 | -38,200 | -14% | $43.92 | Q4 2018 |
| 30 Sep 2018 | put | 0.1% | -0.02% | $12,042,000 | 276,200 | -52,100 | -16% | $43.60 | Q3 2018 |
| 30 Jun 2018 | put | 0.11% | +0.01% | $15,204,000 | 328,300 | +19,900 | +6.5% | $46.31 | Q2 2018 |
| 31 Mar 2018 | put | 0.11% | -0.45% | $13,773,000 | 308,400 | -1,236,700 | -80% | $44.66 | Q1 2018 |
| 31 Dec 2017 | put | 0.21% | +0.01% | $74,304,000 | 1,545,100 | +72,100 | +4.9% | $48.09 | Q4 2017 |
| 30 Sep 2017 | put | 0.23% | +0.04% | $72,383,000 | 1,473,000 | +231,900 | +19% | $49.14 | Q3 2017 |
| 30 Jun 2017 | put | 0.26% | +0.04% | $59,424,000 | 1,241,100 | +198,100 | +19% | $47.88 | Q2 2017 |
| 31 Mar 2017 | put | 0.24% | -0.07% | $51,921,000 | 1,043,000 | -316,400 | -23% | $49.78 | Q1 2017 |
| 31 Dec 2016 | put | 0.2% | +0.1% | $66,869,000 | 1,359,400 | +664,800 | +96% | $49.19 | Q4 2016 |
| 30 Sep 2016 | put | 0.15% | 0% | $35,633,000 | 694,600 | 0 | $51.30 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $35,905,000 | 669,500 | 0 | $53.63 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.22% | +0.07% | $20,589,000 | 398,000 | +120,900 | +44% | $51.73 | Q1 2016 |
| 31 Dec 2015 | put | 0.16% | +0.04% | $12,966,000 | 277,100 | +73,600 | +36% | $46.79 | Q4 2015 |
| 30 Sep 2015 | put | 0.16% | -0.07% | $9,096,000 | 203,500 | -81,800 | -29% | $44.70 | Q3 2015 |
| 30 Jun 2015 | put | 0.17% | +0.03% | $11,954,000 | 285,300 | +54,100 | +23% | $41.90 | Q2 2015 |
| 31 Mar 2015 | put | 0.16% | +0.16% | $10,238,000 | 231,200 | +231,200 | NEW | $44.28 | Q1 2015 |