| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.41% | $0 | 0 | -140,500 | -100% | $152.41 | Q1 2024 | |
| 31 Dec 2023 | put | 0.41% | -0.37% | $20,956,980 | 140,500 | -125,700 | -47% | $149.16 | Q4 2023 |
| 30 Sep 2023 | put | 0.59% | +0.18% | $44,886,644 | 266,200 | +80,000 | +43% | $168.62 | Q3 2023 |
| 30 Jun 2023 | put | 0.43% | -0.05% | $29,298,570 | 186,200 | -20,000 | -9.7% | $157.35 | Q2 2023 |
| 31 Mar 2023 | put | 0.48% | +0.05% | $33,643,592 | 206,200 | +21,600 | +12% | $163.16 | Q1 2023 |
| 31 Dec 2022 | put | 0.64% | +0.09% | $33,133,854 | 184,600 | +24,900 | +16% | $179.49 | Q4 2022 |
| 30 Sep 2022 | put | 0.63% | +0.37% | $22,944,000 | 159,700 | +92,500 | +138% | $143.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.31% | -0.3% | $9,729,000 | 67,200 | -65,300 | -49% | $144.78 | Q2 2022 |
| 31 Mar 2022 | put | 0.39% | +0.05% | $21,575,000 | 132,500 | +17,200 | +15% | $162.83 | Q1 2022 |
| 31 Dec 2021 | put | 0.24% | -0.15% | $13,530,000 | 115,300 | -69,300 | -38% | $117.35 | Q4 2021 |
| 30 Sep 2021 | put | 0.27% | +0.18% | $18,728,000 | 184,600 | +124,800 | +209% | $101.45 | Q3 2021 |
| 30 Jun 2021 | put | 0.13% | -0.02% | $6,263,000 | 59,800 | -9,800 | -14% | $104.73 | Q2 2021 |
| 31 Mar 2021 | put | 0.17% | +0.17% | $7,293,000 | 69,600 | +69,600 | NEW | $104.78 | Q1 2021 |
| 30 Sep 2020 | put | -0.43% | $0 | 0 | -292,500 | -100% | $152.41 | Q3 2020 | |
| 30 Jun 2020 | put | 0.43% | +0.06% | $26,100,000 | 292,500 | +39,000 | +15% | $89.23 | Q2 2020 |
| 31 Mar 2020 | put | 0.33% | -0.25% | $18,369,000 | 253,500 | -194,900 | -43% | $72.46 | Q1 2020 |
| 31 Dec 2019 | put | 0.4% | -0.01% | $54,037,000 | 448,400 | -15,600 | -3.4% | $120.51 | Q4 2019 |
| 30 Sep 2019 | put | 0.5% | -0.07% | $55,030,000 | 464,000 | -61,700 | -12% | $118.60 | Q3 2019 |
| 30 Jun 2019 | put | 0.67% | +0.15% | $65,418,000 | 525,700 | +114,500 | +28% | $124.44 | Q2 2019 |
| 31 Mar 2019 | put | 0.69% | -0.28% | $50,652,000 | 411,200 | -161,500 | -28% | $123.18 | Q1 2019 |
| 31 Dec 2018 | put | 0.8% | -0.24% | $62,304,000 | 572,700 | -169,000 | -23% | $108.79 | Q4 2018 |
| 30 Sep 2018 | put | 0.75% | -0.2% | $90,695,000 | 741,700 | -191,800 | -21% | $122.28 | Q3 2018 |
| 30 Jun 2018 | put | 0.84% | +0.03% | $118,022,000 | 933,500 | +31,500 | +3.5% | $126.43 | Q2 2018 |
| 31 Mar 2018 | put | 0.81% | -1.7% | $102,864,000 | 902,000 | -1,801,200 | -67% | $114.04 | Q1 2018 |
| 31 Dec 2017 | put | 0.95% | +0.07% | $338,414,000 | 2,703,200 | +195,300 | +7.8% | $125.19 | Q4 2017 |
| 30 Sep 2017 | put | 0.95% | +0.2% | $294,678,000 | 2,507,900 | +515,500 | +26% | $117.50 | Q3 2017 |
| 30 Jun 2017 | put | 0.91% | -0.04% | $207,867,000 | 1,992,400 | -83,500 | -4% | $104.33 | Q2 2017 |
| 31 Mar 2017 | put | 1% | -1% | $222,889,000 | 2,075,900 | -2,086,900 | -50% | $107.37 | Q1 2017 |
| 31 Dec 2016 | put | 1.4% | +0.56% | $489,962,000 | 4,162,800 | +1,600,500 | +62% | $117.70 | Q4 2016 |
| 30 Sep 2016 | put | 1.1% | 0% | $263,712,000 | 2,562,300 | 0 | $102.92 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $172,487,000 | 1,645,400 | 0 | $104.83 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.68% | -0.08% | $63,365,000 | 664,200 | -74,100 | -10% | $95.40 | Q1 2016 |
| 31 Dec 2015 | put | 0.84% | +0.24% | $66,417,000 | 738,300 | +210,100 | +40% | $89.96 | Q4 2015 |
| 30 Sep 2015 | put | 0.75% | -0.12% | $41,664,000 | 528,200 | -84,000 | -14% | $78.88 | Q3 2015 |
| 30 Jun 2015 | put | 0.82% | +0.19% | $59,059,000 | 612,200 | +138,600 | +29% | $96.47 | Q2 2015 |
| 31 Mar 2015 | put | 0.79% | +0.79% | $49,719,000 | 473,600 | +473,600 | NEW | $104.98 | Q1 2015 |