| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.39% | $0 | 0 | -200,000 | -100% | $84.21 | Q1 2024 | |
| 31 Dec 2023 | put | 0.39% | 0% | $19,202,000 | 200,000 | 0 | $96.01 | Q4 2023 | |
| 30 Sep 2023 | put | 0.49% | 0% | $18,254,000 | 200,000 | 0 | $91.27 | Q3 2023 | |
| 30 Jun 2023 | put | 0.59% | +0.59% | $19,812,000 | 200,000 | +200,000 | NEW | $99.06 | Q2 2023 |
| 31 Mar 2023 | put | -2% | $0 | 0 | -680,000 | -100% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | put | 2% | 0% | $67,456,000 | 680,000 | 0 | $99.20 | Q4 2022 | |
| 30 Sep 2022 | put | 2.1% | -2% | $57,297,000 | 680,000 | -660,000 | -49% | $84.26 | Q3 2022 |
| 30 Jun 2022 | put | 3.1% | -2% | $102,363,000 | 1,340,000 | -850,000 | -39% | $76.39 | Q2 2022 |
| 31 Mar 2022 | put | 3.8% | -1.8% | $199,224,000 | 2,190,000 | -1,030,000 | -32% | $90.97 | Q1 2022 |
| 31 Dec 2021 | put | 5% | +0.93% | $376,643,000 | 3,220,000 | +600,000 | +23% | $116.97 | Q4 2021 |
| 30 Sep 2021 | put | 4.1% | -0.16% | $289,012,000 | 2,620,000 | -100,000 | -3.7% | $110.31 | Q3 2021 |
| 30 Jun 2021 | put | 5% | +2.6% | $304,123,000 | 2,720,000 | +1,455,000 | +115% | $111.81 | Q2 2021 |
| 31 Mar 2021 | put | 2.8% | +0.49% | $138,227,000 | 1,265,000 | +220,000 | +21% | $109.27 | Q1 2021 |
| 31 Dec 2020 | put | 1.9% | +1.7% | $111,794,000 | 1,045,000 | +925,000 | +771% | $106.98 | Q4 2020 |
| 30 Sep 2020 | put | 0.25% | +0.25% | $10,310,000 | 120,000 | +120,000 | NEW | $85.92 | Q3 2020 |
| 30 Jun 2020 | put | -0.33% | $0 | 0 | -150,000 | -100% | $84.21 | Q2 2020 | |
| 31 Mar 2020 | put | 0.33% | +0.33% | $9,861,000 | 150,000 | +150,000 | NEW | $65.74 | Q1 2020 |
| 31 Mar 2019 | put | -2.4% | $0 | 0 | -1,080,000 | -100% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | put | 2.4% | 0% | $69,552,000 | 1,080,000 | 0 | $64.40 | Q4 2018 | |
| 30 Sep 2018 | put | 1.8% | 0% | $61,387,000 | 1,080,000 | 0 | $56.84 | Q3 2018 | |
| 30 Jun 2018 | put | 1.9% | -0.4% | $52,758,000 | 1,080,000 | -230,000 | -18% | $48.85 | Q2 2018 |
| 31 Mar 2018 | put | 2.6% | -1.3% | $75,836,000 | 1,310,000 | -650,000 | -33% | $57.89 | Q1 2018 |
| 31 Dec 2017 | put | 2.2% | 0% | $112,563,000 | 1,960,000 | 0 | $57.43 | Q4 2017 | |
| 30 Sep 2017 | put | 2.3% | +0.82% | $105,272,000 | 1,960,000 | +690,000 | +54% | $53.71 | Q3 2017 |
| 30 Jun 2017 | put | 2.1% | +0.38% | $74,054,000 | 1,270,000 | +230,000 | +22% | $58.31 | Q2 2017 |
| 31 Mar 2017 | put | 1.6% | +0.31% | $60,726,000 | 1,040,000 | +200,000 | +24% | $58.39 | Q1 2017 |
| 31 Dec 2016 | put | 1.3% | 0% | $46,637,000 | 840,000 | 0 | $55.52 | Q4 2016 |