| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.47% | $0 | 0 | -93,300 | -100% | $217.12 | Q1 2024 | |
| 31 Dec 2023 | put | 0.47% | -0.18% | $24,319,578 | 93,300 | -36,100 | -28% | $260.66 | Q4 2023 |
| 30 Sep 2023 | put | 0.33% | +0.14% | $24,803,392 | 129,400 | +56,100 | +77% | $191.68 | Q3 2023 |
| 30 Jun 2023 | put | 0.23% | +0.02% | $15,478,028 | 73,300 | +7,200 | +11% | $211.16 | Q2 2023 |
| 31 Mar 2023 | put | 0.2% | +0.03% | $14,041,623 | 66,100 | +9,200 | +16% | $212.43 | Q1 2023 |
| 31 Dec 2022 | put | 0.21% | -0.11% | $10,838,881 | 56,900 | -28,900 | -34% | $190.49 | Q4 2022 |
| 30 Sep 2022 | put | 0.29% | +0.2% | $10,389,000 | 85,800 | +60,300 | +236% | $121.08 | Q3 2022 |
| 30 Jun 2022 | put | 0.11% | -0.07% | $3,486,000 | 25,500 | -15,600 | -38% | $136.71 | Q2 2022 |
| 31 Mar 2022 | put | 0.14% | +0.05% | $7,871,000 | 41,100 | +15,000 | +57% | $191.51 | Q1 2022 |
| 31 Dec 2021 | put | 0.09% | -0.11% | $5,254,000 | 26,100 | -29,000 | -53% | $201.30 | Q4 2021 |
| 30 Sep 2021 | put | 0.17% | +0.09% | $12,119,000 | 55,100 | +27,600 | +100% | $219.95 | Q3 2021 |
| 30 Jun 2021 | put | 0.14% | -0.16% | $6,588,000 | 27,500 | -32,500 | -54% | $239.56 | Q2 2021 |
| 31 Mar 2021 | put | 0.36% | +0.36% | $15,283,000 | 60,000 | +60,000 | NEW | $254.72 | Q1 2021 |
| 30 Sep 2020 | put | -0.78% | $0 | 0 | -260,100 | -100% | $217.12 | Q3 2020 | |
| 30 Jun 2020 | put | 0.78% | +0.36% | $47,676,000 | 260,100 | +119,700 | +85% | $183.30 | Q2 2020 |
| 31 Mar 2020 | put | 0.37% | -0.34% | $20,939,000 | 140,400 | -130,400 | -48% | $149.14 | Q1 2020 |
| 31 Dec 2019 | put | 0.65% | -0.05% | $88,216,000 | 270,800 | -18,800 | -6.5% | $325.76 | Q4 2019 |
| 30 Sep 2019 | put | 1% | +0.06% | $110,184,000 | 289,600 | +16,500 | +6% | $380.47 | Q3 2019 |
| 30 Jun 2019 | put | 1% | +0.34% | $99,411,000 | 273,100 | +89,300 | +49% | $364.01 | Q2 2019 |
| 31 Mar 2019 | put | 0.96% | -0.3% | $70,105,000 | 183,800 | -57,200 | -24% | $381.42 | Q1 2019 |
| 31 Dec 2018 | put | 0.99% | -0.25% | $77,723,000 | 241,000 | -59,400 | -20% | $322.50 | Q4 2018 |
| 30 Sep 2018 | put | 0.92% | -0.17% | $111,719,000 | 300,400 | -53,900 | -15% | $371.90 | Q3 2018 |
| 30 Jun 2018 | put | 0.85% | +0.04% | $118,871,000 | 354,300 | +17,400 | +5.2% | $335.51 | Q2 2018 |
| 31 Mar 2018 | put | 0.87% | -2.8% | $110,463,000 | 336,900 | -1,045,700 | -76% | $327.88 | Q1 2018 |
| 31 Dec 2017 | put | 1.1% | +0.07% | $407,743,000 | 1,382,600 | +78,800 | +6% | $294.91 | Q4 2017 |
| 30 Sep 2017 | put | 1.1% | +0.31% | $331,439,000 | 1,303,800 | +369,500 | +40% | $254.21 | Q3 2017 |
| 30 Jun 2017 | put | 0.81% | +0.06% | $184,758,000 | 934,300 | +66,200 | +7.6% | $197.75 | Q2 2017 |
| 31 Mar 2017 | put | 0.7% | -0.58% | $153,532,000 | 868,100 | -713,500 | -45% | $176.86 | Q1 2017 |
| 31 Dec 2016 | put | 0.72% | +0.28% | $246,223,000 | 1,581,600 | +606,700 | +62% | $155.68 | Q4 2016 |
| 30 Sep 2016 | put | 0.54% | +0.05% | $128,433,000 | 974,900 | +89,500 | +10% | $131.74 | Q3 2016 |
| 30 Jun 2016 | put | 0.81% | +0.48% | $114,987,000 | 885,400 | +515,600 | +139% | $129.87 | Q2 2016 |
| 31 Mar 2016 | put | 0.5% | +0.1% | $46,942,000 | 369,800 | +68,300 | +23% | $126.94 | Q1 2016 |
| 31 Dec 2015 | put | 0.55% | +0.19% | $43,594,000 | 301,500 | +102,700 | +52% | $144.59 | Q4 2015 |
| 30 Sep 2015 | put | 0.47% | -0.4% | $26,033,000 | 198,800 | -169,100 | -46% | $130.95 | Q3 2015 |
| 30 Jun 2015 | put | 0.71% | +0.23% | $51,035,000 | 367,900 | +118,800 | +48% | $138.72 | Q2 2015 |
| 31 Mar 2015 | put | 0.59% | +0.59% | $37,385,000 | 249,100 | +249,100 | NEW | $150.08 | Q1 2015 |