| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.81% | $0 | 0 | -116,500 | -100% | $502.65 | Q1 2024 | |
| 31 Dec 2023 | put | 0.81% | -0.78% | $41,550,890 | 116,500 | -112,500 | -49% | $356.66 | Q4 2023 |
| 30 Sep 2023 | put | 1.1% | +0.54% | $80,218,700 | 229,000 | +115,600 | +102% | $350.30 | Q3 2023 |
| 30 Jun 2023 | put | 0.57% | -0.08% | $38,669,400 | 113,400 | -16,000 | -12% | $341.00 | Q2 2023 |
| 31 Mar 2023 | put | 0.57% | -0.27% | $39,954,838 | 129,400 | -60,800 | -32% | $308.77 | Q1 2023 |
| 31 Dec 2022 | put | 1.1% | +0.13% | $58,752,780 | 190,200 | +21,300 | +13% | $308.90 | Q4 2022 |
| 30 Sep 2022 | put | 1.2% | +1% | $45,100,000 | 168,900 | +135,900 | +412% | $267.02 | Q3 2022 |
| 30 Jun 2022 | put | 0.29% | -0.4% | $9,010,000 | 33,000 | -46,500 | -58% | $273.03 | Q2 2022 |
| 31 Mar 2022 | put | 0.51% | -0.08% | $28,056,000 | 79,500 | -12,900 | -14% | $352.91 | Q1 2022 |
| 31 Dec 2021 | put | 0.5% | -0.04% | $27,628,000 | 92,400 | -6,800 | -6.9% | $299.00 | Q4 2021 |
| 30 Sep 2021 | put | 0.38% | +0.2% | $27,076,000 | 99,200 | +52,000 | +110% | $272.94 | Q3 2021 |
| 30 Jun 2021 | put | 0.27% | -0.15% | $13,118,000 | 47,200 | -26,500 | -36% | $277.92 | Q2 2021 |
| 31 Mar 2021 | put | 0.44% | +0.44% | $18,828,000 | 73,700 | +73,700 | NEW | $255.47 | Q1 2021 |
| 30 Sep 2020 | put | -1% | $0 | 0 | -357,300 | -100% | $502.65 | Q3 2020 | |
| 30 Jun 2020 | put | 1% | +0.59% | $63,782,000 | 357,300 | +201,300 | +129% | $178.51 | Q2 2020 |
| 31 Mar 2020 | put | 0.51% | -1% | $28,521,000 | 156,000 | -312,100 | -67% | $182.83 | Q1 2020 |
| 31 Dec 2019 | put | 0.78% | +0.13% | $106,025,000 | 468,100 | +74,100 | +19% | $226.50 | Q4 2019 |
| 30 Sep 2019 | put | 0.74% | -0.2% | $81,960,000 | 394,000 | -102,600 | -21% | $208.02 | Q3 2019 |
| 30 Jun 2019 | put | 1.1% | +0.18% | $105,860,000 | 496,600 | +81,900 | +20% | $213.17 | Q2 2019 |
| 31 Mar 2019 | put | 1.1% | -0.11% | $83,309,000 | 414,700 | -40,800 | -9% | $200.89 | Q1 2019 |
| 31 Dec 2018 | put | 1.2% | -0.85% | $93,004,000 | 455,500 | -323,000 | -41% | $204.18 | Q4 2018 |
| 30 Sep 2018 | put | 1.4% | -0.26% | $166,685,000 | 778,500 | -146,500 | -16% | $214.11 | Q3 2018 |
| 30 Jun 2018 | put | 1.2% | -0.03% | $172,651,000 | 925,000 | -21,200 | -2.2% | $186.65 | Q2 2018 |
| 31 Mar 2018 | put | 1.5% | -3% | $188,748,000 | 946,200 | -1,869,100 | -66% | $199.48 | Q1 2018 |
| 31 Dec 2017 | put | 1.6% | +0.38% | $558,049,000 | 2,815,300 | +682,200 | +32% | $198.22 | Q4 2017 |
| 30 Sep 2017 | put | 1.3% | +0.38% | $391,040,000 | 2,133,100 | +637,300 | +43% | $183.32 | Q3 2017 |
| 30 Jun 2017 | put | 1.1% | -0.03% | $253,344,000 | 1,495,800 | -39,000 | -2.5% | $169.37 | Q2 2017 |
| 31 Mar 2017 | put | 1.2% | -1.5% | $255,820,000 | 1,534,800 | -1,892,200 | -55% | $166.68 | Q1 2017 |
| 31 Dec 2016 | put | 1.6% | +0.51% | $558,532,000 | 3,427,000 | +1,057,300 | +45% | $162.98 | Q4 2016 |
| 30 Sep 2016 | put | 1.4% | +0.45% | $342,351,000 | 2,369,700 | +718,400 | +44% | $144.47 | Q3 2016 |
| 30 Jun 2016 | put | 1.7% | +0.83% | $239,092,000 | 1,651,300 | +794,600 | +93% | $144.79 | Q2 2016 |
| 31 Mar 2016 | put | 1.3% | +0.24% | $121,549,000 | 856,700 | +154,800 | +22% | $141.88 | Q1 2016 |
| 31 Dec 2015 | put | 1.2% | +0.34% | $92,679,000 | 701,900 | +203,400 | +41% | $132.04 | Q4 2015 |
| 30 Sep 2015 | put | 1.2% | -0.79% | $65,004,000 | 498,500 | -338,900 | -40% | $130.40 | Q3 2015 |
| 30 Jun 2015 | put | 1.6% | +0.38% | $113,979,000 | 837,400 | +203,600 | +32% | $136.11 | Q2 2015 |
| 31 Mar 2015 | put | 1.5% | +1.5% | $91,470,000 | 633,800 | +633,800 | NEW | $144.32 | Q1 2015 |