| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.09% | $0 | 0 | -139,900 | -100% | $60.11 | Q1 2025 | |
| 31 Dec 2024 | put | 0.09% | -0% | $7,571,000 | 139,900 | -4,000 | -2.8% | $54.12 | Q4 2024 |
| 30 Sep 2024 | put | 0.08% | 0% | $6,569,000 | 143,900 | 0 | $45.65 | Q3 2024 | |
| 30 Jun 2024 | put | 0.09% | +0% | $6,116,000 | 143,900 | +700 | +0.49% | $42.50 | Q2 2024 |
| 31 Mar 2024 | put | 0.08% | -0.02% | $5,581,000 | 143,200 | -30,300 | -17% | $38.97 | Q1 2024 |
| 31 Dec 2023 | put | 0.07% | -0.17% | $6,043,000 | 173,500 | -435,700 | -72% | $34.83 | Q4 2023 |
| 30 Sep 2023 | put | 0.28% | +0.05% | $20,524,000 | 609,200 | +103,300 | +20% | $33.69 | Q3 2023 |
| 30 Jun 2023 | put | 0.16% | +0.1% | $16,508,000 | 505,900 | +316,500 | +167% | $32.63 | Q2 2023 |
| 31 Mar 2023 | put | 0.05% | +0.02% | $5,655,000 | 189,400 | +64,400 | +52% | $29.86 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $4,113,000 | 125,000 | +50,000 | +67% | $32.90 | Q4 2022 |
| 30 Sep 2022 | put | 0.02% | -0.01% | $2,147,000 | 75,000 | -24,100 | -24% | $28.63 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | 0% | $3,093,000 | 99,100 | 0 | $31.21 | Q2 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.01% | $3,311,000 | 99,100 | +65,300 | +193% | $33.41 | Q1 2022 |
| 31 Dec 2021 | put | 0% | -0.04% | $880,000 | 33,800 | -300,000 | -90% | $26.04 | Q4 2021 |
| 30 Sep 2021 | put | 0.07% | +0.06% | $8,769,000 | 333,800 | +300,000 | +888% | $26.27 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | -0.06% | $897,000 | 33,800 | -261,200 | -89% | $26.54 | Q2 2021 |
| 31 Mar 2021 | put | 0.07% | +0.07% | $6,989,000 | 295,000 | +275,000 | +1375% | $23.69 | Q1 2021 |
| 31 Dec 2020 | put | 0% | -0% | $401,000 | 20,000 | -19,200 | -49% | $20.05 | Q4 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $756,000 | 39,200 | +39,200 | NEW | $19.29 | Q3 2020 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -2,500 | -100% | $60.11 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $68,000 | 2,500 | +2,500 | NEW | $27.20 | Q2 2018 |
| 31 Mar 2018 | put | -0.09% | $0 | 0 | -94,700 | -100% | $60.11 | Q1 2018 | |
| 31 Dec 2017 | put | 0.09% | 0% | $2,887,000 | 94,700 | 0 | $30.49 | Q4 2017 | |
| 30 Sep 2017 | put | 0.1% | -0.01% | $2,842,000 | 94,700 | -6,100 | -6.1% | $30.01 | Q3 2017 |
| 30 Jun 2017 | put | 0.19% | 0% | $3,052,000 | 100,800 | 0 | $30.28 | Q2 2017 | |
| 31 Mar 2017 | put | 0.33% | -0.06% | $2,983,000 | 100,800 | -18,800 | -16% | $29.59 | Q1 2017 |
| 31 Dec 2016 | put | 0.36% | -0.1% | $3,724,000 | 119,600 | -33,000 | -22% | $31.14 | Q4 2016 |
| 30 Sep 2016 | -0.76% | $0 | 0 | -186,100 | -100% | $60.11 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.47% | +0.47% | $4,689,000 | 152,600 | +152,600 | NEW | $30.73 | Q3 2016 |
| 30 Jun 2016 | 0.76% | +0.76% | $4,025,000 | 186,100 | +186,100 | NEW | $21.63 | Q2 2016 | |
| 30 Jun 2016 | put | -0.36% | $0 | 0 | -147,000 | -100% | $60.11 | Q2 2016 | |
| 31 Mar 2016 | put | 0.36% | +0.14% | $2,362,000 | 147,000 | +59,400 | +68% | $16.07 | Q1 2016 |
| 31 Dec 2015 | put | 0.26% | -0.03% | $2,251,000 | 87,600 | -9,800 | -10% | $25.70 | Q4 2015 |
| 30 Sep 2015 | put | 0.57% | -0.38% | $3,589,000 | 97,400 | -64,700 | -40% | $36.85 | Q3 2015 |
| 30 Jun 2015 | put | 1.3% | 0% | $9,303,000 | 162,100 | 0 | $57.39 | Q2 2015 |