| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.29% | $0 | 0 | -302,300 | -100% | $93.20 | Q1 2024 | |
| 31 Dec 2023 | put | 0.29% | -0.15% | $14,879,206 | 302,300 | -156,900 | -34% | $49.22 | Q4 2023 |
| 30 Sep 2023 | put | 0.25% | +0.04% | $18,762,912 | 459,200 | +66,900 | +17% | $40.86 | Q3 2023 |
| 30 Jun 2023 | put | 0.25% | +0.02% | $16,743,364 | 392,300 | +23,900 | +6.5% | $42.68 | Q2 2023 |
| 31 Mar 2023 | put | 0.2% | +0.13% | $13,770,792 | 368,400 | +240,200 | +187% | $37.38 | Q1 2023 |
| 31 Dec 2022 | put | 0.1% | -0.03% | $5,293,378 | 128,200 | -43,300 | -25% | $41.29 | Q4 2022 |
| 30 Sep 2022 | put | 0.19% | +0.05% | $6,898,000 | 171,500 | +49,200 | +40% | $40.22 | Q3 2022 |
| 30 Jun 2022 | put | 0.15% | -0.13% | $4,790,000 | 122,300 | -106,700 | -47% | $39.17 | Q2 2022 |
| 31 Mar 2022 | put | 0.2% | -0% | $11,097,000 | 229,000 | -4,000 | -1.7% | $48.46 | Q1 2022 |
| 31 Dec 2021 | put | 0.2% | -0.12% | $11,179,000 | 233,000 | -141,700 | -38% | $47.98 | Q4 2021 |
| 30 Sep 2021 | put | 0.25% | +0.12% | $17,390,000 | 374,700 | +189,000 | +102% | $46.41 | Q3 2021 |
| 30 Jun 2021 | put | 0.17% | +0.02% | $8,410,000 | 185,700 | +21,100 | +13% | $45.29 | Q2 2021 |
| 31 Mar 2021 | put | 0.15% | +0.15% | $6,431,000 | 164,600 | +164,600 | NEW | $39.07 | Q1 2021 |
| 30 Sep 2020 | put | -0.28% | $0 | 0 | -670,000 | -100% | $93.20 | Q3 2020 | |
| 30 Jun 2020 | put | 0.28% | +0.07% | $17,152,000 | 670,000 | +156,900 | +31% | $25.60 | Q2 2020 |
| 31 Mar 2020 | put | 0.26% | -0.2% | $14,726,000 | 513,100 | -400,300 | -44% | $28.70 | Q1 2020 |
| 31 Dec 2019 | put | 0.36% | -0.04% | $49,141,000 | 913,400 | -95,400 | -9.5% | $53.80 | Q4 2019 |
| 30 Sep 2019 | put | 0.46% | +0.08% | $50,884,000 | 1,008,800 | +163,300 | +19% | $50.44 | Q3 2019 |
| 30 Jun 2019 | put | 0.41% | +0.02% | $40,009,000 | 845,500 | +49,700 | +6.2% | $47.32 | Q2 2019 |
| 31 Mar 2019 | put | 0.53% | -0.11% | $38,453,000 | 795,800 | -171,000 | -18% | $48.32 | Q1 2019 |
| 31 Dec 2018 | put | 0.57% | -0.45% | $44,550,000 | 966,800 | -747,200 | -44% | $46.08 | Q4 2018 |
| 30 Sep 2018 | put | 0.75% | -0.15% | $90,088,000 | 1,714,000 | -338,000 | -16% | $52.56 | Q3 2018 |
| 30 Jun 2018 | put | 0.81% | -0.05% | $113,763,000 | 2,052,000 | -124,700 | -5.7% | $55.44 | Q2 2018 |
| 31 Mar 2018 | put | 0.9% | -1.3% | $114,081,000 | 2,176,700 | -3,152,200 | -59% | $52.41 | Q1 2018 |
| 31 Dec 2017 | put | 0.91% | +0.04% | $323,304,000 | 5,328,900 | +214,000 | +4.2% | $60.67 | Q4 2017 |
| 30 Sep 2017 | put | 0.91% | +0.14% | $282,087,000 | 5,114,900 | +750,300 | +17% | $55.15 | Q3 2017 |
| 30 Jun 2017 | put | 1.1% | +0.07% | $241,842,000 | 4,364,600 | +297,800 | +7.3% | $55.41 | Q2 2017 |
| 31 Mar 2017 | put | 1% | -0.59% | $226,358,000 | 4,066,800 | -2,281,400 | -36% | $55.66 | Q1 2017 |
| 31 Dec 2016 | put | 1% | +0.35% | $349,849,000 | 6,348,200 | +2,103,500 | +50% | $55.11 | Q4 2016 |
| 30 Sep 2016 | put | 0.79% | +0.12% | $187,955,000 | 4,244,700 | +632,800 | +18% | $44.28 | Q3 2016 |
| 30 Jun 2016 | put | 1.2% | +0.73% | $170,951,000 | 3,611,900 | +2,160,900 | +149% | $47.33 | Q2 2016 |
| 31 Mar 2016 | put | 0.75% | -0.41% | $70,170,000 | 1,451,000 | -763,500 | -34% | $48.36 | Q1 2016 |
| 31 Dec 2015 | put | 1.5% | +0.34% | $120,380,000 | 2,214,500 | +495,600 | +29% | $54.36 | Q4 2015 |
| 30 Sep 2015 | put | 1.6% | -0.44% | $88,266,000 | 1,718,900 | -480,400 | -22% | $51.35 | Q3 2015 |
| 30 Jun 2015 | put | 1.7% | +0.38% | $123,689,000 | 2,199,300 | +481,800 | +28% | $56.24 | Q2 2015 |
| 31 Mar 2015 | put | 1.5% | +1.5% | $93,432,000 | 1,717,500 | +1,717,500 | NEW | $54.40 | Q1 2015 |