| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -2.5% | $0 | 0 | -671,800 | -100% | $271.86 | Q1 2024 | |
| 31 Dec 2023 | put | 2.5% | -3.4% | $129,341,654 | 671,800 | -904,600 | -57% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 3.6% | +1.6% | $269,895,444 | 1,576,400 | +699,400 | +80% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 2.5% | +0.01% | $170,111,690 | 877,000 | +4,800 | +0.55% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 2% | -0.04% | $143,825,780 | 872,200 | -16,700 | -1.9% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 2.2% | +0.16% | $115,494,777 | 888,900 | +61,700 | +7.5% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 3.1% | +1.3% | $114,319,000 | 827,200 | +342,600 | +71% | $138.20 | Q3 2022 |
| 30 Jun 2022 | put | 2.1% | -1.4% | $66,255,000 | 484,600 | -311,600 | -39% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 2.5% | -2.9% | $139,024,000 | 796,200 | -913,600 | -53% | $174.61 | Q1 2022 |
| 31 Dec 2021 | put | 5.5% | +2.4% | $303,609,000 | 1,709,800 | +745,300 | +77% | $177.57 | Q4 2021 |
| 30 Sep 2021 | put | 1.9% | +1.2% | $136,477,000 | 964,500 | +593,900 | +160% | $141.50 | Q3 2021 |
| 30 Jun 2021 | put | 1.1% | -0.32% | $50,757,000 | 370,600 | -114,000 | -24% | $136.96 | Q2 2021 |
| 31 Mar 2021 | put | 1.4% | +1.4% | $59,194,000 | 484,600 | +484,600 | NEW | $122.15 | Q1 2021 |
| 30 Sep 2020 | put | -3% | $0 | 0 | -497,000 | -100% | $271.86 | Q3 2020 | |
| 30 Jun 2020 | put | 3% | -1.5% | $181,306,000 | 497,000 | -258,300 | -34% | $364.80 | Q2 2020 |
| 31 Mar 2020 | put | 3.4% | -3.8% | $192,065,000 | 755,300 | -849,600 | -53% | $254.29 | Q1 2020 |
| 31 Dec 2019 | put | 3.5% | +0.32% | $471,279,000 | 1,604,900 | +144,700 | +9.9% | $293.65 | Q4 2019 |
| 30 Sep 2019 | put | 3% | -0.16% | $327,041,000 | 1,460,200 | -79,700 | -5.2% | $223.97 | Q3 2019 |
| 30 Jun 2019 | put | 3.1% | +0.51% | $304,777,000 | 1,539,900 | +248,700 | +19% | $197.92 | Q2 2019 |
| 31 Mar 2019 | put | 3.4% | 0% | $245,263,000 | 1,291,200 | 0 | $189.95 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $243,819,000 | 1,545,700 | 0 | $157.74 * | Q4 2018 | ||
| 30 Sep 2018 | put | 4.6% | -0.87% | $552,950,000 | 2,449,500 | -461,200 | -16% | $225.74 | Q3 2018 |
| 30 Jun 2018 | put | 3.8% | +0.55% | $538,800,000 | 2,910,700 | +412,600 | +17% | $185.11 | Q2 2018 |
| 31 Mar 2018 | put | 3.3% | -13% | $419,131,000 | 2,498,100 | -9,939,400 | -80% | $167.78 | Q1 2018 |
| 31 Dec 2017 | put | 5.9% | +0.57% | $2,104,798,000 | 12,437,500 | +1,183,200 | +11% | $169.23 | Q4 2017 |
| 30 Sep 2017 | put | 5.6% | +1.2% | $1,734,513,000 | 11,254,300 | +2,433,800 | +28% | $154.12 | Q3 2017 |
| 30 Jun 2017 | put | 5.6% | +0.39% | $1,270,328,000 | 8,820,500 | +604,700 | +7.4% | $144.02 | Q2 2017 |
| 31 Mar 2017 | put | 5.4% | -2.3% | $1,180,282,000 | 8,215,800 | -3,523,700 | -30% | $143.66 | Q1 2017 |
| 31 Dec 2016 | put | 4% | +1.8% | $1,359,669,000 | 11,739,500 | +5,203,100 | +80% | $115.82 | Q4 2016 |
| 30 Sep 2016 | put | 3.1% | -0.21% | $738,940,000 | 6,536,400 | -441,200 | -6.3% | $113.05 | Q3 2016 |
| 30 Jun 2016 | put | 4.7% | +2.8% | $667,059,000 | 6,977,600 | +4,074,400 | +140% | $95.60 | Q2 2016 |
| 31 Mar 2016 | put | 3.4% | +0.8% | $316,420,000 | 2,903,200 | +665,700 | +30% | $108.99 | Q1 2016 |
| 31 Dec 2015 | put | 3% | +1.4% | $235,519,000 | 2,237,500 | +1,026,900 | +85% | $105.26 | Q4 2015 |
| 30 Sep 2015 | put | 2.4% | -4.4% | $133,529,000 | 1,210,600 | -2,226,500 | -65% | $110.30 | Q3 2015 |
| 30 Jun 2015 | put | 6% | +1.7% | $431,098,000 | 3,437,100 | +951,500 | +38% | $125.42 | Q2 2015 |
| 31 Mar 2015 | put | 4.9% | +4.9% | $309,283,000 | 2,485,600 | +2,485,600 | NEW | $124.43 | Q1 2015 |