| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.5% | $0 | 0 | -67,800 | -100% | $346.10 | Q1 2024 | |
| 31 Dec 2023 | put | 1.5% | -0.54% | $75,681,750 | 67,800 | -24,600 | -27% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | put | 1% | +0.24% | $76,745,592 | 92,400 | +21,700 | +31% | $830.58 | Q3 2023 |
| 30 Jun 2023 | put | 0.91% | +0.27% | $61,327,301 | 70,700 | +21,200 | +43% | $867.43 | Q2 2023 |
| 31 Mar 2023 | put | 0.45% | +0.17% | $31,756,230 | 49,500 | +19,100 | +63% | $641.54 | Q1 2023 |
| 31 Dec 2022 | put | 0.33% | +0.1% | $16,997,552 | 30,400 | +9,100 | +43% | $559.13 | Q4 2022 |
| 30 Sep 2022 | put | 0.26% | +0.19% | $9,457,000 | 21,300 | +15,600 | +274% | $443.99 | Q3 2022 |
| 30 Jun 2022 | put | 0.09% | -1.1% | $2,769,000 | 5,700 | -73,700 | -93% | $485.79 | Q2 2022 |
| 31 Mar 2022 | put | 0.91% | +0.55% | $49,997,000 | 79,400 | +48,100 | +154% | $629.69 | Q1 2022 |
| 31 Dec 2021 | put | 0.37% | -0.15% | $20,827,000 | 31,300 | -12,300 | -28% | $665.40 | Q4 2021 |
| 30 Sep 2021 | put | 0.3% | +0.19% | $21,143,000 | 43,600 | +27,000 | +163% | $484.93 | Q3 2021 |
| 30 Jun 2021 | put | 0.16% | +0.11% | $7,916,000 | 16,600 | +10,700 | +181% | $476.87 | Q2 2021 |
| 31 Mar 2021 | put | 0.06% | +0.06% | $2,736,000 | 5,900 | +5,900 | NEW | $463.73 | Q1 2021 |
| 30 Sep 2020 | put | -0.33% | $0 | 0 | -65,000 | -100% | $346.10 | Q3 2020 | |
| 30 Jun 2020 | put | 0.33% | -0.03% | $20,515,000 | 65,000 | -6,800 | -9.5% | $315.62 | Q2 2020 |
| 31 Mar 2020 | put | 0.3% | -0.37% | $17,024,000 | 71,800 | -88,100 | -55% | $237.10 | Q1 2020 |
| 31 Dec 2019 | put | 0.37% | +0.07% | $50,532,000 | 159,900 | +29,000 | +22% | $316.02 | Q4 2019 |
| 30 Sep 2019 | put | 0.33% | -0.06% | $36,138,000 | 130,900 | -25,500 | -16% | $276.07 | Q3 2019 |
| 30 Jun 2019 | put | 0.46% | +0.13% | $45,021,000 | 156,400 | +44,600 | +40% | $287.86 | Q2 2019 |
| 31 Mar 2019 | put | 0.46% | -0.16% | $33,619,000 | 111,800 | -37,700 | -25% | $300.71 | Q1 2019 |
| 31 Dec 2018 | put | 0.49% | -0.14% | $38,015,000 | 149,500 | -42,500 | -22% | $254.28 | Q4 2018 |
| 30 Sep 2018 | put | 0.39% | -0.08% | $47,372,000 | 192,000 | -39,700 | -17% | $246.73 | Q3 2018 |
| 30 Jun 2018 | put | 0.4% | +0.41% | $56,220,000 | 231,700 | +231,700 | NEW | $242.64 | Q2 2018 |