| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.22% | $0 | 0 | -37,700 | -100% | $572.87 | Q1 2024 | |
| 31 Dec 2023 | put | 0.22% | -0.2% | $11,146,759 | 37,700 | -34,300 | -48% | $295.67 | Q4 2023 |
| 30 Sep 2023 | put | 0.26% | +0.1% | $19,656,000 | 72,000 | +26,500 | +58% | $273.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.17% | -0.05% | $11,195,275 | 45,500 | -12,700 | -22% | $246.05 | Q2 2023 |
| 31 Mar 2023 | put | 0.19% | -0.08% | $13,318,488 | 58,200 | -23,100 | -28% | $228.84 | Q1 2023 |
| 31 Dec 2022 | put | 0.38% | -0.11% | $19,476,228 | 81,300 | -24,600 | -23% | $239.56 | Q4 2022 |
| 30 Sep 2022 | put | 0.48% | +0.36% | $17,376,000 | 105,900 | +79,700 | +304% | $164.08 | Q3 2022 |
| 30 Jun 2022 | put | 0.15% | -0.09% | $4,684,000 | 26,200 | -16,000 | -38% | $178.78 | Q2 2022 |
| 31 Mar 2022 | put | 0.17% | +0.04% | $9,403,000 | 42,200 | +9,100 | +27% | $222.82 | Q1 2022 |
| 31 Dec 2021 | put | 0.12% | -0.11% | $6,843,000 | 33,100 | -30,200 | -48% | $206.74 | Q4 2021 |
| 30 Sep 2021 | put | 0.17% | +0.11% | $12,152,000 | 63,300 | +41,700 | +193% | $191.97 | Q3 2021 |
| 30 Jun 2021 | put | 0.1% | -0.13% | $4,701,000 | 21,600 | -29,600 | -58% | $217.64 | Q2 2021 |
| 31 Mar 2021 | put | 0.28% | +0.28% | $11,872,000 | 51,200 | +51,200 | NEW | $231.88 | Q1 2021 |
| 30 Sep 2020 | put | -0.19% | $0 | 0 | -93,500 | -100% | $572.87 | Q3 2020 | |
| 30 Jun 2020 | put | 0.19% | -0.03% | $11,828,000 | 93,500 | -16,700 | -15% | $126.50 | Q2 2020 |
| 31 Mar 2020 | put | 0.23% | -0.14% | $12,788,000 | 110,200 | -68,700 | -38% | $116.04 | Q1 2020 |
| 31 Dec 2019 | put | 0.2% | -0% | $26,420,000 | 178,900 | -1,100 | -0.61% | $147.68 | Q4 2019 |
| 30 Sep 2019 | put | 0.21% | -0.02% | $22,736,000 | 180,000 | -20,400 | -10% | $126.31 | Q3 2019 |
| 30 Jun 2019 | put | 0.28% | +0.04% | $27,313,000 | 200,400 | +26,300 | +15% | $136.29 | Q2 2019 |
| 31 Mar 2019 | put | 0.32% | -0.08% | $23,589,000 | 174,100 | -42,500 | -20% | $135.49 | Q1 2019 |
| 31 Dec 2018 | put | 0.35% | -0.07% | $27,523,000 | 216,600 | -45,200 | -17% | $127.07 | Q4 2018 |
| 30 Sep 2018 | put | 0.33% | -0.07% | $39,922,000 | 261,800 | -52,200 | -17% | $152.49 | Q3 2018 |
| 30 Jun 2018 | put | 0.3% | +0.02% | $42,600,000 | 314,000 | +15,600 | +5.2% | $135.67 | Q2 2018 |
| 31 Mar 2018 | put | 0.35% | -0.92% | $43,978,000 | 298,400 | -777,600 | -72% | $147.38 | Q1 2018 |
| 31 Dec 2017 | put | 0.48% | +0.04% | $169,556,000 | 1,076,000 | +79,100 | +7.9% | $157.58 | Q4 2017 |
| 30 Sep 2017 | put | 0.4% | +0.11% | $124,323,000 | 996,900 | +264,100 | +36% | $124.71 | Q3 2017 |
| 30 Jun 2017 | put | 0.35% | -0.04% | $78,747,000 | 732,800 | -82,200 | -10% | $107.46 | Q2 2017 |
| 31 Mar 2017 | put | 0.34% | -0.17% | $75,599,000 | 815,000 | -387,100 | -32% | $92.76 | Q1 2017 |
| 31 Dec 2016 | put | 0.33% | +0.16% | $111,483,000 | 1,202,100 | +582,000 | +94% | $92.74 | Q4 2016 |
| 30 Sep 2016 | put | 0.23% | +0.07% | $55,046,000 | 620,100 | +176,400 | +40% | $88.77 | Q3 2016 |
| 30 Jun 2016 | put | 0.24% | +0.14% | $33,637,000 | 443,700 | +254,000 | +134% | $75.81 | Q2 2016 |
| 31 Mar 2016 | put | 0.16% | -0.02% | $14,520,000 | 189,700 | -17,800 | -8.6% | $76.54 | Q1 2016 |
| 31 Dec 2015 | put | 0.18% | +0.03% | $14,102,000 | 207,500 | +38,300 | +23% | $67.96 | Q4 2015 |
| 30 Sep 2015 | put | 0.2% | -0.14% | $11,059,000 | 169,200 | -120,900 | -42% | $65.36 | Q3 2015 |
| 30 Jun 2015 | put | 0.34% | +0.1% | $24,606,000 | 290,100 | +83,000 | +40% | $84.82 | Q2 2015 |
| 31 Mar 2015 | put | 0.26% | +0.26% | $16,574,000 | 207,100 | +207,100 | NEW | $80.03 | Q1 2015 |