| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -34% | $0 | 0 | -2,156 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $45,340,680 | 2,156 | 0 | $21030.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | -42% | $0 | 0 | -107,200 | -100% | $259.54 | Q4 2023 | |
| 30 Sep 2023 | put | 42% | +42% | $18,946,528 | 107,200 | +107,200 | NEW | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | -35% | $0 | 0 | -169,700 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | put | 35% | -6.5% | $30,274,480 | 169,700 | -31,800 | -16% | $178.40 | Q1 2023 |
| 31 Dec 2022 | put | 35% | +1.3% | $35,133,540 | 201,500 | +7,600 | +3.9% | $174.36 | Q4 2022 |
| 30 Sep 2022 | put | 35% | +18% | $31,978,000 | 193,900 | +97,900 | +102% | $164.92 | Q3 2022 |
| 30 Jun 2022 | put | 35% | -18% | $16,259,000 | 96,000 | -49,600 | -34% | $169.36 | Q2 2022 |
| 31 Mar 2022 | put | 17% | +17% | $29,887,000 | 145,600 | +145,600 | NEW | $205.27 | Q1 2022 |
| 31 Dec 2021 | put | -49% | $0 | 0 | -400,000 | -100% | $259.54 | Q4 2021 | |
| 30 Sep 2021 | put | 49% | +49% | $87,500,000 | 400,000 | +400,000 | NEW | $218.75 | Q3 2021 |
| 30 Sep 2019 | put | -45% | $0 | 0 | -932,700 | -100% | $259.54 | Q3 2019 | |
| 30 Jun 2019 | put | 45% | +45% | $145,035,000 | 932,700 | +932,700 | NEW | $155.50 | Q2 2019 |
| 31 Dec 2018 | put | -29% | $0 | 0 | -506,200 | -100% | $259.54 | Q4 2018 | |
| 30 Sep 2018 | put | 29% | -119% | $85,320,000 | 506,200 | -2,090,500 | -81% | $168.55 | Q3 2018 |
| 30 Jun 2018 | put | 53% | +33% | $425,262,000 | 2,596,700 | +1,611,000 | +163% | $163.77 | Q2 2018 |
| 31 Mar 2018 | put | 50% | +11% | $149,659,000 | 985,700 | +220,000 | +29% | $151.83 | Q1 2018 |
| 31 Dec 2017 | put | 30% | +30% | $116,739,000 | 765,700 | +765,700 | NEW | $152.46 | Q4 2017 |
| 30 Jun 2017 | put | -48% | $0 | 0 | -2,410,600 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | put | 48% | +33% | $331,409,000 | 2,410,600 | +1,660,000 | +221% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 67% | -197% | $101,218,000 | 750,600 | -2,196,000 | -75% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 40% | +19% | $365,997,000 | 2,946,600 | +1,383,300 | +88% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 49% | -5.9% | $179,748,000 | 1,563,300 | -188,100 | -11% | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | 42% | +17% | $193,757,000 | 1,751,400 | +714,600 | +69% | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | 31% | -43% | $116,764,000 | 1,036,800 | -1,452,400 | -58% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 47% | -12% | $271,821,000 | 2,489,200 | -651,700 | -21% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 46% | +32% | $384,069,000 | 3,140,900 | +2,187,200 | +229% | $122.28 | Q2 2015 |
| 31 Mar 2015 | put | 34% | -140% | $118,612,000 | 953,700 | -3,943,900 | -81% | $124.37 | Q1 2015 |
| 31 Dec 2014 | put | 38% | +15% | $585,851,000 | 4,897,600 | +1,892,700 | +63% | $119.62 | Q4 2014 |
| 30 Sep 2014 | put | 22% | +6% | $328,586,000 | 3,004,900 | +831,700 | +38% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 20% | +16% | $258,198,000 | 2,173,200 | +1,723,200 | +383% | $118.81 | Q2 2014 |
| 31 Mar 2014 | put | 5.5% | -11% | $52,353,000 | 450,000 | -932,700 | -67% | $116.34 | Q1 2014 |
| 31 Dec 2013 | put | 14% | 0% | $159,508,000 | 1,382,700 | 0 | $115.36 | Q4 2013 |