| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -5,000 | -100% | $119.75 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | -0.03% | $288,200 | 5,000 | -29,400 | -85% | $57.64 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $1,830,424 | 34,400 | +800 | +2.4% | $53.21 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | +0.02% | $2,289,504 | 33,600 | +22,200 | +195% | $68.14 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $686,508 | 11,400 | +5,300 | +87% | $60.22 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $390,400 | 6,100 | +5,200 | +578% | $64.00 | Q4 2022 |
| 30 Sep 2022 | put | 0% | -0% | $44,000 | 900 | -2,000 | -69% | $48.89 | Q3 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $139,000 | 2,900 | -4,300 | -60% | $47.93 | Q2 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $472,000 | 7,200 | -9,200 | -56% | $65.56 | Q1 2022 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $1,333,000 | 16,400 | +4,400 | +37% | $81.28 | Q4 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $817,000 | 12,000 | -9,100 | -43% | $68.08 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $1,448,000 | 21,100 | +10,900 | +107% | $68.63 | Q2 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $609,000 | 10,200 | +10,200 | NEW | $59.71 | Q1 2021 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -46,800 | -100% | $119.75 | Q1 2020 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $1,905,228 | 46,800 | +17,100 | +58% | $40.71 | Q4 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,303,533 | 29,700 | +19,500 | +191% | $43.89 | Q3 2019 |
| 30 Jun 2019 | put | 0% | +0% | $421,362 | 10,200 | +7,300 | +252% | $41.31 | Q2 2019 |
| 31 Mar 2019 | put | 0% | -0.15% | $107,126 | 2,900 | -299,600 | -99% | $36.94 | Q1 2019 |
| 31 Dec 2018 | put | 0.11% | -0.03% | $8,969,125 | 302,500 | -74,700 | -20% | $29.65 | Q4 2018 |
| 30 Sep 2018 | put | 0.11% | -0.02% | $13,202,000 | 377,200 | -68,000 | -15% | $35.00 | Q3 2018 |
| 30 Jun 2018 | put | 0.11% | +0% | $14,891,940 | 445,200 | +9,100 | +2.1% | $33.45 | Q2 2018 |
| 31 Mar 2018 | put | 0.12% | -0.11% | $15,368,164 | 436,100 | -401,400 | -48% | $35.24 | Q1 2018 |
| 31 Dec 2017 | put | 0.09% | +0.01% | $31,917,125 | 837,500 | +81,600 | +11% | $38.11 | Q4 2017 |
| 30 Sep 2017 | put | 0.1% | +0.02% | $30,455,211 | 755,900 | +130,400 | +21% | $40.29 | Q3 2017 |
| 30 Jun 2017 | put | 0.12% | +0.01% | $27,121,680 | 625,500 | +47,800 | +8.3% | $43.36 | Q2 2017 |
| 31 Mar 2017 | put | 0.11% | -0.07% | $24,332,724 | 577,700 | -348,200 | -38% | $42.12 | Q1 2017 |
| 31 Dec 2016 | put | 0.11% | +0.05% | $38,137,821 | 925,900 | +432,700 | +88% | $41.19 | Q4 2016 |
| 30 Sep 2016 | put | 0.1% | +0.1% | $22,948,596 | 493,200 | +493,200 | NEW | $46.53 | Q3 2016 |