| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.22% | $0 | 0 | -37,400 | -100% | $40.73 | Q3 2024 | |
| 30 Jun 2024 | put | 0.22% | +0.05% | $1,542,376 | 37,400 | +8,800 | +31% | $41.24 | Q2 2024 |
| 31 Mar 2024 | put | 0.6% | +0.6% | $1,200,056 | 28,600 | +28,600 | NEW | $41.96 | Q1 2024 |
| 31 Dec 2022 | put | -0.24% | $0 | 0 | -54,200 | -100% | $40.73 | Q4 2022 | |
| 30 Sep 2022 | put | 0.24% | +0.13% | $2,058,000 | 54,200 | +29,800 | +122% | $37.97 | Q3 2022 |
| 30 Jun 2022 | put | 0.08% | +0.05% | $1,239,000 | 24,400 | +15,000 | +160% | $50.78 | Q2 2022 |
| 31 Mar 2022 | put | 0.05% | -0.09% | $479,000 | 9,400 | -15,900 | -63% | $50.96 | Q1 2022 |
| 31 Dec 2021 | put | 0.14% | -0.02% | $1,315,000 | 25,300 | -2,700 | -9.6% | $51.98 | Q4 2021 |
| 30 Sep 2021 | put | 0.12% | 0% | $1,513,000 | 28,000 | 0 | $54.04 | Q3 2021 | |
| 30 Jun 2021 | put | 0.2% | -0.61% | $1,569,000 | 28,000 | -86,800 | -76% | $56.04 | Q2 2021 |
| 31 Mar 2021 | put | 0.34% | +0.04% | $6,676,000 | 114,800 | +14,500 | +14% | $58.15 | Q1 2021 |
| 31 Dec 2020 | put | 0.38% | +0.33% | $5,893,000 | 100,300 | +87,400 | +678% | $58.75 | Q4 2020 |
| 30 Sep 2020 | put | 0.23% | +0.23% | $768,000 | 12,900 | +12,900 | NEW | $59.53 | Q3 2020 |
| 30 Jun 2020 | put | -0.91% | $0 | 0 | -46,500 | -100% | $40.73 | Q2 2020 | |
| 31 Mar 2020 | put | 0.91% | -1.8% | $2,499,000 | 46,500 | -90,400 | -66% | $53.74 | Q1 2020 |
| 31 Dec 2019 | put | 0.8% | +0.2% | $8,406,000 | 136,900 | +34,000 | +33% | $61.40 | Q4 2019 |
| 30 Sep 2019 | put | 0.55% | +0.19% | $6,212,000 | 102,900 | +34,900 | +51% | $60.37 | Q3 2019 |
| 30 Jun 2019 | put | 0.6% | -1.2% | $3,853,000 | 68,000 | -139,500 | -67% | $56.66 | Q2 2019 |
| 31 Mar 2019 | put | 1.4% | -0.46% | $12,269,000 | 207,500 | -69,300 | -25% | $59.13 | Q1 2019 |
| 31 Dec 2018 | put | 2.5% | +2.2% | $15,562,000 | 276,800 | +240,200 | +656% | $56.22 | Q4 2018 |
| 30 Sep 2018 | -0.89% | $0 | 0 | -15,500 | -100% | $40.73 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.23% | +0.23% | $1,954,000 | 36,600 | +36,600 | NEW | $53.39 | Q3 2018 |
| 30 Jun 2018 | 0.89% | +0.89% | $2,148,000 | 15,500 | +15,500 | NEW | $138.58 | Q2 2018 |