| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -69,800 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 0.02% | 0% | $3,060,000 | 69,800 | 0 | $43.84 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $2,984,000 | 79,800 | 0 | $37.39 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0.03% | -0.1% | $4,890,000 | 126,400 | -449,000 | -78% | $38.69 | Q1 2022 |
| 31 Dec 2021 | put | 0.14% | +0.01% | $24,869,000 | 575,400 | +43,000 | +8.1% | $43.22 | Q4 2021 |
| 30 Sep 2021 | put | 0.24% | -0.03% | $31,981,000 | 532,400 | -60,600 | -10% | $60.07 | Q3 2021 |
| 30 Jun 2021 | put | 0.36% | +0.06% | $40,804,000 | 593,000 | +97,600 | +20% | $68.81 | Q2 2021 |
| 31 Mar 2021 | put | 0.33% | -0.05% | $31,522,000 | 495,400 | -81,100 | -14% | $63.63 | Q1 2021 |
| 31 Dec 2020 | put | 0.36% | +0.11% | $31,217,000 | 576,500 | +180,500 | +46% | $54.15 | Q4 2020 |
| 30 Sep 2020 | put | 0.34% | +0.01% | $18,145,000 | 396,000 | +6,000 | +1.5% | $45.82 | Q3 2020 |
| 30 Jun 2020 | put | 0.22% | +0.12% | $11,618,000 | 390,000 | +219,400 | +129% | $29.79 | Q2 2020 |
| 31 Mar 2020 | put | 0.11% | -0.11% | $4,190,000 | 170,600 | -161,300 | -49% | $24.56 | Q1 2020 |
| 31 Dec 2019 | put | 0.24% | -0.01% | $10,637,000 | 331,900 | -16,700 | -4.8% | $32.05 | Q4 2019 |
| 30 Sep 2019 | put | 0.42% | +0.23% | $14,362,000 | 348,600 | +191,300 | +122% | $41.20 | Q3 2019 |
| 30 Jun 2019 | put | 0.23% | -0% | $5,490,000 | 157,300 | -2,800 | -1.7% | $34.90 | Q2 2019 |
| 31 Mar 2019 | put | 0.21% | -0.6% | $5,264,000 | 160,100 | -467,500 | -74% | $32.88 | Q1 2019 |
| 31 Dec 2018 | put | 0.83% | +0.19% | $18,037,000 | 627,600 | +141,000 | +29% | $28.74 | Q4 2018 |
| 30 Sep 2018 | put | 0.38% | +0% | $13,849,000 | 486,600 | +3,400 | +0.7% | $28.46 | Q3 2018 |
| 30 Jun 2018 | put | 0.68% | +0.04% | $21,101,000 | 483,200 | +30,500 | +6.7% | $43.67 | Q2 2018 |
| 31 Mar 2018 | put | 0.43% | -0.22% | $13,133,000 | 452,700 | -229,300 | -34% | $29.01 | Q1 2018 |
| 31 Dec 2017 | put | 0.51% | +0.03% | $16,375,000 | 682,000 | +34,600 | +5.3% | $24.01 | Q4 2017 |
| 30 Sep 2017 | put | 0.38% | +0.14% | $10,922,000 | 647,400 | +228,400 | +55% | $16.87 | Q3 2017 |
| 30 Jun 2017 | put | 0.47% | +0.47% | $7,488,000 | 419,000 | +419,000 | NEW | $17.87 | Q2 2017 |
| 31 Dec 2016 | put | -2.9% | $0 | 0 | -1,270,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -3.9% | $0 | 0 | -1,232,300 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | 2.9% | +2.9% | $29,274,000 | 1,270,000 | +1,270,000 | NEW | $23.05 | Q3 2016 |
| 30 Jun 2016 | 3.9% | +3.9% | $20,838,000 | 1,232,300 | +1,232,300 | NEW | $16.91 | Q2 2016 | |
| 30 Jun 2016 | put | -3.2% | $0 | 0 | -1,289,800 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 3.2% | +0.55% | $21,346,000 | 1,289,800 | +217,900 | +20% | $16.55 | Q1 2016 |
| 31 Dec 2015 | put | 2.9% | +0.23% | $24,804,000 | 1,071,900 | +86,500 | +8.8% | $23.14 | Q4 2015 |
| 30 Sep 2015 | put | 4.2% | +1.1% | $26,547,000 | 985,400 | +266,600 | +37% | $26.94 | Q3 2015 |
| 30 Jun 2015 | put | 3.8% | 0% | $26,035,000 | 718,800 | 0 | $36.22 | Q2 2015 |