| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0% | $0 | 0 | -200 | -100% | $116.69 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | -6% | $10,288 | 200 | -550,700 | -100% | $51.44 | Q4 2023 |
| 30 Sep 2023 | put | 1.6% | +1.6% | $22,658,517 | 550,900 | +550,900 | NEW | $41.13 | Q3 2023 |
| 31 Mar 2023 | put | -2.6% | $0 | 0 | -600,000 | -100% | $116.69 | Q1 2023 | |
| 31 Dec 2022 | put | 2.6% | +2.6% | $27,138,000 | 600,000 | +600,000 | NEW | $45.23 | Q4 2022 |
| 30 Sep 2022 | put | -0.23% | $0 | 0 | -74,000 | -100% | $116.69 | Q3 2022 | |
| 30 Jun 2022 | put | 0.23% | -0.52% | $3,404,000 | 74,000 | -166,100 | -69% | $46.00 | Q2 2022 |
| 31 Mar 2022 | put | 1.5% | +1.3% | $12,822,000 | 240,100 | +216,400 | +913% | $53.40 | Q1 2022 |
| 31 Dec 2021 | put | 0.16% | +0.07% | $1,432,000 | 23,700 | +10,500 | +80% | $60.42 | Q4 2021 |
| 30 Sep 2021 | put | 0.08% | 0% | $927,000 | 13,200 | 0 | $70.23 | Q3 2021 | |
| 30 Jun 2021 | put | 0.12% | -4.8% | $934,000 | 13,200 | -541,100 | -98% | $70.76 | Q2 2021 |
| 31 Mar 2021 | put | 2.1% | +0.15% | $40,326,000 | 554,300 | +41,600 | +8.1% | $72.75 | Q1 2021 |
| 31 Dec 2020 | put | 2% | +1.7% | $31,614,000 | 512,700 | +430,100 | +521% | $61.66 | Q4 2020 |
| 30 Sep 2020 | put | 1.1% | +1.1% | $3,561,000 | 82,600 | +82,600 | NEW | $43.11 | Q3 2020 |
| 30 Jun 2020 | put | -0.49% | $0 | 0 | -32,200 | -100% | $116.69 | Q2 2020 | |
| 31 Mar 2020 | put | 0.49% | -1% | $1,357,000 | 32,200 | -65,700 | -67% | $42.14 | Q1 2020 |
| 31 Dec 2019 | put | 0.75% | 0% | $7,822,000 | 97,900 | 0 | $79.90 | Q4 2019 | |
| 30 Sep 2019 | put | 0.6% | +0.29% | $6,763,000 | 97,900 | +47,500 | +94% | $69.08 | Q3 2019 |
| 30 Jun 2019 | put | 0.55% | -3% | $3,566,000 | 50,400 | -276,500 | -85% | $70.75 | Q2 2019 |
| 31 Mar 2019 | put | 2.3% | +0.46% | $20,340,000 | 326,900 | +65,700 | +25% | $62.22 | Q1 2019 |
| 31 Dec 2018 | put | 2.2% | +2% | $13,598,000 | 261,200 | +237,400 | +997% | $52.06 | Q4 2018 |
| 30 Sep 2018 | -0.69% | $0 | 0 | -24,700 | -100% | $116.69 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.2% | +0.2% | $1,707,000 | 23,800 | +23,800 | NEW | $71.72 | Q3 2018 |
| 30 Jun 2018 | 0.69% | +0.69% | $1,653,000 | 24,700 | +24,700 | NEW | $66.92 | Q2 2018 |