| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -161,600 | -100% | $40.73 | Q1 2024 | |
| 31 Dec 2023 | put | 0.12% | -0.03% | $6,092,320 | 161,600 | -40,800 | -20% | $37.70 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | +0.02% | $6,559,784 | 202,400 | +57,800 | +40% | $32.41 | Q3 2023 |
| 30 Jun 2023 | put | 0.08% | +0% | $5,377,674 | 144,600 | +4,000 | +2.8% | $37.19 | Q2 2023 |
| 31 Mar 2023 | put | 0.08% | +0.03% | $5,467,934 | 140,600 | +48,700 | +53% | $38.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.07% | -0.01% | $3,620,860 | 91,900 | -11,100 | -11% | $39.40 | Q4 2022 |
| 30 Sep 2022 | put | 0.11% | +0.08% | $3,911,000 | 103,000 | +76,500 | +289% | $37.97 | Q3 2022 |
| 30 Jun 2022 | put | 0.04% | -0.17% | $1,345,000 | 26,500 | -102,700 | -79% | $50.75 | Q2 2022 |
| 31 Mar 2022 | put | 0.12% | +0.05% | $6,581,000 | 129,200 | +49,100 | +61% | $50.94 | Q1 2022 |
| 31 Dec 2021 | put | 0.07% | -0.05% | $4,162,000 | 80,100 | -52,400 | -40% | $51.96 | Q4 2021 |
| 30 Sep 2021 | put | 0.1% | +0.06% | $7,156,000 | 132,500 | +78,500 | +145% | $54.01 | Q3 2021 |
| 30 Jun 2021 | put | 0.06% | -0.03% | $3,026,000 | 54,000 | -28,000 | -34% | $56.04 | Q2 2021 |
| 31 Mar 2021 | put | 0.11% | +0.11% | $4,768,000 | 82,000 | +82,000 | NEW | $58.15 | Q1 2021 |
| 30 Sep 2020 | put | -0.2% | $0 | 0 | -227,600 | -100% | $40.73 | Q3 2020 | |
| 30 Jun 2020 | put | 0.2% | -0.08% | $12,548,000 | 227,600 | -94,400 | -29% | $55.13 | Q2 2020 |
| 31 Mar 2020 | put | 0.31% | -0.43% | $17,301,000 | 322,000 | -450,900 | -58% | $53.73 | Q1 2020 |
| 31 Dec 2019 | put | 0.35% | +0.03% | $47,456,000 | 772,900 | +62,700 | +8.8% | $61.40 | Q4 2019 |
| 30 Sep 2019 | put | 0.39% | -0.02% | $42,868,000 | 710,200 | -32,700 | -4.4% | $60.36 | Q3 2019 |
| 30 Jun 2019 | put | 0.43% | -0.02% | $42,442,000 | 742,900 | -33,400 | -4.3% | $57.13 | Q2 2019 |
| 31 Mar 2019 | put | 0.63% | -0.36% | $45,903,000 | 776,300 | -446,000 | -36% | $59.13 | Q1 2019 |
| 31 Dec 2018 | put | 0.88% | -0.16% | $68,718,000 | 1,222,300 | -215,400 | -15% | $56.22 | Q4 2018 |
| 30 Sep 2018 | put | 0.63% | -0.09% | $76,759,000 | 1,437,700 | -207,200 | -13% | $53.39 | Q3 2018 |
| 30 Jun 2018 | put | 0.59% | -0.03% | $82,755,000 | 1,644,900 | -75,500 | -4.4% | $50.31 | Q2 2018 |
| 31 Mar 2018 | put | 0.65% | -0.94% | $82,270,000 | 1,720,400 | -2,441,800 | -59% | $47.82 | Q1 2018 |
| 31 Dec 2017 | put | 0.62% | -0.01% | $220,305,000 | 4,162,200 | -34,600 | -0.82% | $52.93 | Q4 2017 |
| 30 Sep 2017 | put | 0.67% | +0.13% | $207,700,000 | 4,196,800 | +791,200 | +23% | $49.49 | Q3 2017 |
| 30 Jun 2017 | put | 0.67% | +0.03% | $152,094,000 | 3,405,600 | +172,900 | +5.3% | $44.66 | Q2 2017 |
| 31 Mar 2017 | put | 0.71% | -0.76% | $157,594,000 | 3,232,700 | -3,383,300 | -51% | $48.75 | Q1 2017 |
| 31 Dec 2016 | put | 1% | +0.23% | $353,162,000 | 6,616,000 | +1,430,300 | +28% | $53.38 | Q4 2016 |
| 30 Sep 2016 | put | 1.1% | 0% | $269,553,000 | 5,185,700 | 0 | $51.98 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $191,877,000 | 3,436,200 | 0 | $55.84 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.93% | +0.21% | $86,160,000 | 1,593,200 | +359,300 | +29% | $54.08 | Q1 2016 |
| 31 Dec 2015 | put | 0.72% | +0.2% | $57,031,000 | 1,233,900 | +335,800 | +37% | $46.22 | Q4 2015 |
| 30 Sep 2015 | put | 0.7% | -0.31% | $39,076,000 | 898,100 | -391,600 | -30% | $43.51 | Q3 2015 |
| 30 Jun 2015 | put | 0.83% | +0.19% | $60,113,000 | 1,289,700 | +295,000 | +30% | $46.61 | Q2 2015 |
| 31 Mar 2015 | put | 0.77% | +0.77% | $48,372,000 | 994,700 | +994,700 | NEW | $48.63 | Q1 2015 |