| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.54% | $0 | 0 | -42,300 | -100% | $862.34 | Q1 2024 | |
| 31 Dec 2023 | put | 0.54% | -0.36% | $27,921,384 | 42,300 | -28,300 | -40% | $660.08 | Q4 2023 |
| 30 Sep 2023 | put | 0.53% | +0.28% | $39,886,176 | 70,600 | +38,000 | +117% | $564.96 | Q3 2023 |
| 30 Jun 2023 | put | 0.26% | -0.08% | $17,551,188 | 32,600 | -9,700 | -23% | $538.38 | Q2 2023 |
| 31 Mar 2023 | put | 0.3% | -0.16% | $21,017,601 | 42,300 | -23,000 | -35% | $496.87 | Q1 2023 |
| 31 Dec 2022 | put | 0.58% | +0.12% | $29,809,450 | 65,300 | +13,100 | +25% | $456.50 | Q4 2022 |
| 30 Sep 2022 | put | 0.68% | +0.44% | $24,652,000 | 52,200 | +33,900 | +185% | $472.26 | Q3 2022 |
| 30 Jun 2022 | put | 0.28% | -0.02% | $8,771,000 | 18,300 | -1,500 | -7.6% | $479.29 | Q2 2022 |
| 31 Mar 2022 | put | 0.21% | -0.07% | $11,402,000 | 19,800 | -6,600 | -25% | $575.86 | Q1 2022 |
| 31 Dec 2021 | put | 0.27% | -0.23% | $14,987,000 | 26,400 | -22,200 | -46% | $567.69 | Q4 2021 |
| 30 Sep 2021 | put | 0.31% | +0.23% | $21,838,000 | 48,600 | +36,600 | +305% | $449.34 | Q3 2021 |
| 30 Jun 2021 | put | 0.1% | +0% | $4,748,000 | 12,000 | +100 | +0.84% | $395.67 | Q2 2021 |
| 31 Mar 2021 | put | 0.1% | +0.1% | $4,195,000 | 11,900 | +11,900 | NEW | $352.52 | Q1 2021 |
| 30 Sep 2020 | put | -0.32% | $0 | 0 | -63,800 | -100% | $862.34 | Q3 2020 | |
| 30 Jun 2020 | put | 0.32% | -0.11% | $19,345,000 | 63,800 | -22,000 | -26% | $303.21 | Q2 2020 |
| 31 Mar 2020 | put | 0.43% | -0.26% | $24,464,000 | 85,800 | -51,300 | -37% | $285.13 | Q1 2020 |
| 31 Dec 2019 | put | 0.3% | +0.05% | $40,296,000 | 137,100 | +21,000 | +18% | $293.92 | Q4 2019 |
| 30 Sep 2019 | put | 0.3% | -0.02% | $33,450,000 | 116,100 | -8,000 | -6.4% | $288.11 | Q3 2019 |
| 30 Jun 2019 | put | 0.33% | -0.04% | $32,795,000 | 124,100 | -14,200 | -10% | $264.26 | Q2 2019 |
| 31 Mar 2019 | put | 0.46% | -0.26% | $33,488,000 | 138,300 | -78,400 | -36% | $242.14 | Q1 2019 |
| 31 Dec 2018 | put | 0.56% | -0.15% | $44,144,000 | 216,700 | -56,300 | -21% | $203.71 | Q4 2018 |
| 30 Sep 2018 | put | 0.53% | -0.11% | $64,122,000 | 273,000 | -53,700 | -16% | $234.88 | Q3 2018 |
| 30 Jun 2018 | put | 0.49% | +0.03% | $68,274,000 | 326,700 | +17,600 | +5.7% | $208.98 | Q2 2018 |
| 31 Mar 2018 | put | 0.46% | -0.9% | $58,244,000 | 309,100 | -589,200 | -66% | $188.43 | Q1 2018 |
| 31 Dec 2017 | put | 0.47% | +0.05% | $167,192,000 | 898,300 | +85,600 | +11% | $186.12 | Q4 2017 |
| 30 Sep 2017 | put | 0.43% | +0.11% | $133,518,000 | 812,700 | +210,600 | +35% | $164.29 | Q3 2017 |
| 30 Jun 2017 | put | 0.42% | -0.01% | $96,294,000 | 602,100 | -9,000 | -1.5% | $159.93 | Q2 2017 |
| 31 Mar 2017 | put | 0.46% | -0.32% | $102,475,000 | 611,100 | -415,600 | -40% | $167.69 | Q1 2017 |
| 31 Dec 2016 | put | 0.48% | +0.21% | $164,385,000 | 1,026,700 | +437,100 | +74% | $160.11 | Q4 2016 |
| 30 Sep 2016 | put | 0% | $89,920,000 | 589,600 | 0 | $152.51 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $91,711,000 | 584,000 | 0 | $157.04 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.5% | +0.03% | $46,486,000 | 295,000 | +16,300 | +5.8% | $157.58 | Q1 2016 |
| 31 Dec 2015 | put | 0.57% | +0.2% | $45,010,000 | 278,700 | +99,400 | +55% | $161.50 | Q4 2015 |
| 30 Sep 2015 | put | 0.47% | -0.22% | $25,921,000 | 179,300 | -86,100 | -32% | $144.57 | Q3 2015 |
| 30 Jun 2015 | put | 0.5% | +0.15% | $35,845,000 | 265,400 | +82,700 | +45% | $135.06 | Q2 2015 |
| 31 Mar 2015 | put | 0.44% | +0.44% | $27,678,000 | 182,700 | +182,700 | NEW | $151.49 | Q1 2015 |