| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.21% | $0 | 0 | -37,800 | -100% | $29.89 | Q3 2024 | |
| 30 Jun 2024 | put | 0.21% | +0.06% | $1,480,248 | 37,800 | +10,100 | +36% | $39.16 | Q2 2024 |
| 31 Mar 2024 | put | 0.6% | +0.6% | $1,200,795 | 27,700 | +27,700 | NEW | $43.35 | Q1 2024 |
| 31 Dec 2023 | put | -0.27% | $0 | 0 | -86,600 | -100% | $29.89 | Q4 2023 | |
| 30 Sep 2023 | put | 0.27% | +0.27% | $3,839,844 | 86,600 | +86,600 | NEW | $44.34 | Q3 2023 |
| 31 Dec 2022 | put | -0.09% | $0 | 0 | -26,200 | -100% | $29.89 | Q4 2022 | |
| 30 Sep 2022 | put | 0.09% | +0.09% | $769,000 | 26,200 | +26,200 | NEW | $29.35 | Q3 2022 |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -13,000 | -100% | $29.89 | Q2 2022 | |
| 31 Mar 2022 | put | 0.07% | +0.07% | $609,000 | 13,000 | +13,000 | NEW | $46.85 | Q1 2022 |
| 30 Jun 2021 | put | -0.2% | $0 | 0 | -73,600 | -100% | $29.89 | Q2 2021 | |
| 31 Mar 2021 | put | 0.2% | 0% | $3,983,000 | 73,600 | 0 | $54.12 | Q1 2021 | |
| 31 Dec 2020 | put | 0.25% | +0.19% | $3,857,000 | 73,600 | +56,100 | +321% | $52.40 | Q4 2020 |
| 30 Sep 2020 | put | 0.24% | +0.24% | $810,000 | 17,500 | +17,500 | NEW | $46.29 | Q3 2020 |
| 30 Jun 2020 | put | -0.94% | $0 | 0 | -75,500 | -100% | $29.89 | Q2 2020 | |
| 31 Mar 2020 | put | 0.94% | -2.1% | $2,596,000 | 75,500 | -169,100 | -69% | $34.38 | Q1 2020 |
| 31 Dec 2019 | put | 1.1% | +0.15% | $11,000,000 | 244,600 | +35,700 | +17% | $44.97 | Q4 2019 |
| 30 Sep 2019 | put | 0.84% | +0.3% | $9,418,000 | 208,900 | +75,700 | +57% | $45.08 | Q3 2019 |
| 30 Jun 2019 | put | 0.88% | -2.2% | $5,689,000 | 133,200 | -329,700 | -71% | $42.71 | Q2 2019 |
| 31 Mar 2019 | put | 2.1% | +0.4% | $18,507,000 | 462,900 | +88,600 | +24% | $39.98 | Q1 2019 |
| 31 Dec 2018 | put | 2.1% | +2.1% | $12,745,000 | 374,300 | +374,300 | NEW | $34.05 | Q4 2018 |