| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.41% | $0 | 0 | -35,200 | -100% | $349.99 | Q1 2024 | |
| 31 Dec 2023 | put | 0.41% | -0.34% | $21,000,320 | 35,200 | -29,400 | -46% | $596.60 | Q4 2023 |
| 30 Sep 2023 | put | 0.44% | +0.2% | $32,939,540 | 64,600 | +30,200 | +88% | $509.90 | Q3 2023 |
| 30 Jun 2023 | put | 0.25% | +0.08% | $16,821,256 | 34,400 | +10,600 | +45% | $488.99 | Q2 2023 |
| 31 Mar 2023 | put | 0.13% | -0% | $9,171,806 | 23,800 | -200 | -0.83% | $385.37 | Q1 2023 |
| 31 Dec 2022 | put | 0.16% | +0.02% | $8,076,720 | 24,000 | +2,800 | +13% | $336.53 | Q4 2022 |
| 30 Sep 2022 | put | 0.16% | +0.11% | $5,834,000 | 21,200 | +14,700 | +226% | $275.19 | Q3 2022 |
| 30 Jun 2022 | put | 0.08% | -0.68% | $2,379,000 | 6,500 | -58,600 | -90% | $366.00 | Q2 2022 |
| 31 Mar 2022 | put | 0.54% | +0.17% | $29,661,000 | 65,100 | +20,700 | +47% | $455.62 | Q1 2022 |
| 31 Dec 2021 | put | 0.45% | +0.15% | $25,177,000 | 44,400 | +14,500 | +48% | $567.05 | Q4 2021 |
| 30 Sep 2021 | put | 0.24% | +0.1% | $17,214,000 | 29,900 | +12,800 | +75% | $575.72 | Q3 2021 |
| 30 Jun 2021 | put | 0.21% | +0.07% | $10,014,000 | 17,100 | +5,400 | +46% | $585.61 | Q2 2021 |
| 31 Mar 2021 | put | 0.13% | +0.13% | $5,562,000 | 11,700 | +11,700 | NEW | $475.38 | Q1 2021 |
| 31 Dec 2020 | put | -0.42% | $0 | 0 | -2,600 | -100% | $349.99 | Q4 2020 | |
| 30 Sep 2020 | put | 0.42% | -10% | $1,275,000 | 2,600 | -62,800 | -96% | $490.38 | Q3 2020 |
| 30 Jun 2020 | put | 0.46% | -0.11% | $28,469,000 | 65,400 | -15,900 | -20% | $435.31 | Q2 2020 |
| 31 Mar 2020 | put | 0.46% | -0.25% | $25,873,000 | 81,300 | -44,900 | -36% | $318.24 | Q1 2020 |
| 31 Dec 2019 | put | 0.31% | -0.01% | $41,622,000 | 126,200 | -5,100 | -3.9% | $329.81 | Q4 2019 |
| 30 Sep 2019 | put | 0.33% | -0.11% | $36,272,000 | 131,300 | -43,000 | -25% | $276.25 | Q3 2019 |
| 30 Jun 2019 | put | 0.52% | +0.1% | $51,357,000 | 174,300 | +32,300 | +23% | $294.65 | Q2 2019 |
| 31 Mar 2019 | put | 0.52% | -0.22% | $37,842,000 | 142,000 | -59,000 | -29% | $266.49 | Q1 2019 |
| 31 Dec 2018 | put | 0.58% | -0.14% | $45,474,000 | 201,000 | -47,200 | -19% | $226.24 | Q4 2018 |
| 30 Sep 2018 | put | 0.55% | -0.11% | $67,002,000 | 248,200 | -46,900 | -16% | $269.95 | Q3 2018 |
| 30 Jun 2018 | put | 0.51% | +0.03% | $71,948,000 | 295,100 | +18,600 | +6.7% | $243.81 | Q2 2018 |
| 31 Mar 2018 | put | 0.47% | -1% | $59,746,000 | 276,500 | -581,100 | -68% | $216.08 | Q1 2018 |
| 31 Dec 2017 | put | 0.42% | +0.04% | $150,286,000 | 857,600 | +87,600 | +11% | $175.24 | Q4 2017 |
| 30 Sep 2017 | put | 0.37% | +0.12% | $114,869,000 | 770,000 | +246,200 | +47% | $149.18 | Q3 2017 |
| 30 Jun 2017 | put | 0.33% | +0.01% | $74,086,000 | 523,800 | +9,300 | +1.8% | $141.44 | Q2 2017 |
| 31 Mar 2017 | put | 0.3% | -0.31% | $66,952,000 | 514,500 | -514,700 | -50% | $130.13 | Q1 2017 |
| 31 Dec 2016 | put | 0.31% | +0.12% | $105,956,000 | 1,029,200 | +402,200 | +64% | $102.95 | Q4 2016 |
| 30 Sep 2016 | put | 0.29% | +0.01% | $68,055,000 | 627,000 | +26,200 | +4.4% | $108.54 | Q3 2016 |
| 30 Jun 2016 | put | 0.4% | +0.2% | $57,551,000 | 600,800 | +297,300 | +98% | $95.79 | Q2 2016 |
| 31 Mar 2016 | put | 0.31% | +0.05% | $28,468,000 | 303,500 | +52,200 | +21% | $93.80 | Q1 2016 |
| 31 Dec 2015 | put | 0.3% | +0.12% | $23,607,000 | 251,300 | +97,400 | +63% | $93.94 | Q4 2015 |
| 30 Sep 2015 | put | 0.23% | -0.12% | $12,654,000 | 153,900 | -82,600 | -35% | $82.22 | Q3 2015 |
| 30 Jun 2015 | put | 0.27% | +0.07% | $19,159,000 | 236,500 | +59,200 | +33% | $81.01 | Q2 2015 |
| 31 Mar 2015 | put | 0.21% | +0.21% | $13,110,000 | 177,300 | +177,300 | NEW | $73.94 | Q1 2015 |