| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -700 | -100% | $208.75 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | -0.07% | $272,076 | 700 | -8,600 | -92% | $388.68 | Q4 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $4,090,326 | 9,300 | +9,300 | NEW | $439.82 | Q3 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -4,000 | -100% | $208.75 | Q2 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.01% | $1,430,440 | 4,000 | +1,500 | +60% | $357.61 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $847,750 | 2,500 | +2,000 | +400% | $339.10 | Q4 2022 |
| 30 Sep 2022 | put | 0% | -0% | $152,000 | 500 | -300 | -38% | $304.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | -0.24% | $375,000 | 800 | -15,900 | -95% | $468.75 | Q2 2022 |
| 31 Mar 2022 | put | 0.17% | +0.05% | $9,110,000 | 16,700 | +5,400 | +48% | $545.51 | Q1 2022 |
| 31 Dec 2021 | put | 0.13% | -0.04% | $7,367,000 | 11,300 | -3,100 | -22% | $651.95 | Q4 2021 |
| 30 Sep 2021 | put | 0.15% | +0.12% | $10,477,000 | 14,400 | +11,600 | +414% | $727.57 | Q3 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $2,020,000 | 2,800 | +400 | +17% | $721.43 | Q2 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $1,481,000 | 2,400 | +1,300 | +118% | $617.08 | Q1 2021 |
| 31 Dec 2020 | put | 0.02% | -0.02% | $728,000 | 1,100 | -1,000 | -48% | $661.82 | Q4 2020 |
| 30 Sep 2020 | put | 0.43% | -2.4% | $1,311,000 | 2,100 | -11,700 | -85% | $624.29 | Q3 2020 |
| 30 Jun 2020 | put | 0.11% | +0% | $7,039,000 | 13,800 | +600 | +4.5% | $510.07 | Q2 2020 |
| 31 Mar 2020 | put | 0.1% | -0.24% | $5,759,000 | 13,200 | -30,700 | -70% | $436.29 | Q1 2020 |
| 31 Dec 2019 | put | 0.16% | +0.03% | $21,295,000 | 43,900 | +8,400 | +24% | $485.08 | Q4 2019 |
| 30 Sep 2019 | put | 0.13% | -0.04% | $14,630,000 | 35,500 | -11,600 | -25% | $412.11 | Q3 2019 |
| 30 Jun 2019 | put | 0.19% | +0.05% | $18,613,000 | 47,100 | +13,000 | +38% | $395.18 | Q2 2019 |
| 31 Mar 2019 | put | 0.16% | -0.27% | $11,830,000 | 34,100 | -56,500 | -62% | $346.92 | Q1 2019 |
| 31 Dec 2018 | put | 0.33% | -0.07% | $25,818,000 | 90,600 | -19,200 | -17% | $284.97 | Q4 2018 |
| 30 Sep 2018 | put | 0.3% | -0.05% | $35,782,000 | 109,800 | -18,600 | -14% | $325.88 | Q3 2018 |
| 30 Jun 2018 | put | 0.27% | +0% | $37,648,000 | 128,400 | +1,100 | +0.86% | $293.21 | Q2 2018 |
| 31 Mar 2018 | put | 0.31% | -0.8% | $39,618,000 | 127,300 | -318,300 | -71% | $311.22 | Q1 2018 |
| 31 Dec 2017 | put | 0.42% | +0.04% | $149,704,000 | 445,600 | +37,500 | +9.2% | $335.96 | Q4 2017 |
| 30 Sep 2017 | put | 0.48% | +0.13% | $148,312,000 | 408,100 | +110,800 | +37% | $363.42 | Q3 2017 |
| 30 Jun 2017 | put | 0.44% | -0.05% | $100,146,000 | 297,300 | -34,000 | -10% | $336.85 | Q2 2017 |
| 31 Mar 2017 | put | 0.49% | +0.09% | $108,441,000 | 331,300 | +57,400 | +21% | $327.32 | Q1 2017 |
| 31 Dec 2016 | put | 0.23% | +0.22% | $78,861,000 | 273,900 | +252,500 | +1180% | $287.92 | Q4 2016 |
| 30 Sep 2016 | put | 0.02% | -0% | $5,777,000 | 21,400 | -2,000 | -8.5% | $269.95 | Q3 2016 |
| 30 Jun 2016 | put | 0.04% | +0.04% | $5,945,000 | 23,400 | +23,400 | NEW | $254.06 | Q2 2016 |