| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -48,300 | -100% | $96.06 | Q1 2024 | |
| 31 Dec 2023 | put | 0.08% | -0.11% | $3,978,954 | 48,300 | -71,100 | -60% | $82.38 | Q4 2023 |
| 30 Sep 2023 | put | 0.12% | +0.06% | $9,356,184 | 119,400 | +60,600 | +103% | $78.36 | Q3 2023 |
| 30 Jun 2023 | put | 0.08% | -0.02% | $5,180,280 | 58,800 | -17,700 | -23% | $88.10 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | -0.01% | $6,167,430 | 76,500 | -13,000 | -15% | $80.62 | Q1 2023 |
| 31 Dec 2022 | put | 0.14% | +0.01% | $6,955,940 | 89,500 | +3,400 | +3.9% | $77.72 | Q4 2022 |
| 30 Sep 2022 | put | 0.19% | +0.11% | $6,953,000 | 86,100 | +48,300 | +128% | $80.75 | Q3 2022 |
| 30 Jun 2022 | put | 0.11% | -0.08% | $3,393,000 | 37,800 | -26,600 | -41% | $89.76 | Q2 2022 |
| 31 Mar 2022 | put | 0.13% | +0.07% | $7,145,000 | 64,400 | +33,100 | +106% | $110.95 | Q1 2022 |
| 31 Dec 2021 | put | 0.06% | -0.16% | $3,238,000 | 31,300 | -86,400 | -73% | $103.45 | Q4 2021 |
| 30 Sep 2021 | put | 0.21% | +0.14% | $14,754,000 | 117,700 | +80,700 | +218% | $125.35 | Q3 2021 |
| 30 Jun 2021 | put | 0.1% | -0.05% | $4,593,000 | 37,000 | -20,600 | -36% | $124.14 | Q2 2021 |
| 31 Mar 2021 | put | 0.16% | +0.16% | $6,804,000 | 57,600 | +57,600 | NEW | $118.12 | Q1 2021 |
| 31 Mar 2020 | put | -0.25% | $0 | 0 | -296,000 | -100% | $96.06 | Q1 2020 | |
| 31 Dec 2019 | put | 0.25% | +0.02% | $33,581,200 | 296,000 | +24,400 | +9% | $113.45 | Q4 2019 |
| 30 Sep 2019 | put | 0.27% | -0.03% | $29,501,192 | 271,600 | -33,600 | -11% | $108.62 | Q3 2019 |
| 30 Jun 2019 | put | 0.3% | +0.09% | $29,723,428 | 305,200 | +87,400 | +40% | $97.39 | Q2 2019 |
| 31 Mar 2019 | put | 0.27% | -0.25% | $19,837,224 | 217,800 | -201,600 | -48% | $91.08 | Q1 2019 |
| 31 Dec 2018 | put | 0.49% | -0.12% | $38,148,624 | 419,400 | -104,300 | -20% | $90.96 | Q4 2018 |
| 30 Sep 2018 | put | 0.43% | -0.08% | $51,516,369 | 523,700 | -96,600 | -16% | $98.37 | Q3 2018 |
| 30 Jun 2018 | put | 0.38% | +0.01% | $53,103,883 | 620,300 | +23,600 | +4% | $85.61 | Q2 2018 |
| 31 Mar 2018 | put | 0.38% | -0.64% | $47,867,274 | 596,700 | -1,016,700 | -63% | $80.22 | Q1 2018 |
| 31 Dec 2017 | put | 0.37% | +0.03% | $130,282,050 | 1,613,400 | +128,500 | +8.7% | $80.75 | Q4 2017 |
| 30 Sep 2017 | put | 0.37% | +0.1% | $115,480,673 | 1,484,900 | +376,000 | +34% | $77.77 | Q3 2017 |
| 30 Jun 2017 | put | 0.43% | +0.1% | $98,414,875 | 1,108,900 | +254,100 | +30% | $88.75 | Q2 2017 |
| 31 Mar 2017 | put | 0.31% | -0.76% | $68,862,688 | 854,800 | -2,042,300 | -70% | $80.56 | Q1 2017 |
| 31 Dec 2016 | put | 0.6% | +0.14% | $206,360,433 | 2,897,100 | +653,800 | +29% | $71.23 | Q4 2016 |
| 30 Sep 2016 | put | 0.81% | 0% | $193,821,120 | 2,243,300 | 0 | $86.40 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $94,995,796 | 1,094,800 | 0 | $86.77 * | Q2 2016 | ||
| 30 Jun 2016 | put | -0.5% | $0 | 0 | -607,600 | -100% | $96.06 | Q2 2016 | |
| 31 Mar 2016 | put | 0.49% | +0.5% | $45,570,000 | 607,600 | +607,600 | NEW | $75.00 | Q1 2016 |