| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.14% | $0 | 0 | -32,100 | -100% | $228.92 | Q1 2024 | |
| 31 Dec 2023 | put | 0.14% | -0.1% | $7,426,014 | 32,100 | -22,900 | -42% | $231.34 | Q4 2023 |
| 30 Sep 2023 | put | 0.18% | +0.13% | $13,645,500 | 55,000 | +39,100 | +246% | $248.10 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | -0.07% | $3,816,000 | 15,900 | -20,200 | -56% | $240.00 | Q2 2023 |
| 31 Mar 2023 | put | 0.13% | -0.06% | $9,098,644 | 36,100 | -17,200 | -32% | $252.04 | Q1 2023 |
| 31 Dec 2022 | put | 0.27% | -0.01% | $14,146,886 | 53,300 | -2,900 | -5.2% | $265.42 | Q4 2022 |
| 30 Sep 2022 | put | 0.4% | +0.27% | $14,516,000 | 56,200 | +38,000 | +209% | $258.29 | Q3 2022 |
| 30 Jun 2022 | put | 0.15% | -0.14% | $4,614,000 | 18,200 | -17,800 | -49% | $253.52 | Q2 2022 |
| 31 Mar 2022 | put | 0.19% | +0.06% | $10,560,000 | 36,000 | +12,100 | +51% | $293.33 | Q1 2022 |
| 31 Dec 2021 | put | 0.14% | -0.04% | $7,863,000 | 23,900 | -6,500 | -21% | $329.00 | Q4 2021 |
| 30 Sep 2021 | put | 0.13% | +0.05% | $9,255,000 | 30,400 | +12,600 | +71% | $304.44 | Q3 2021 |
| 30 Jun 2021 | put | 0.1% | +0.05% | $4,777,000 | 17,800 | +8,800 | +98% | $268.37 | Q2 2021 |
| 31 Mar 2021 | put | 0.05% | +0.05% | $2,026,000 | 9,000 | +9,000 | NEW | $225.11 | Q1 2021 |
| 30 Sep 2020 | put | -0.14% | $0 | 0 | -48,000 | -100% | $228.92 | Q3 2020 | |
| 30 Jun 2020 | put | 0.14% | -0% | $8,488,000 | 48,000 | -1,000 | -2% | $176.83 | Q2 2020 |
| 31 Mar 2020 | put | 0.12% | -0.21% | $6,782,000 | 49,000 | -85,100 | -63% | $138.41 | Q1 2020 |
| 31 Dec 2019 | put | 0.15% | +0.01% | $20,582,000 | 134,100 | +6,100 | +4.8% | $153.48 | Q4 2019 |
| 30 Sep 2019 | put | 0.17% | +0.02% | $18,487,000 | 128,000 | +11,800 | +10% | $144.43 | Q3 2019 |
| 30 Jun 2019 | put | 0.17% | +0.05% | $16,607,000 | 116,200 | +34,600 | +42% | $142.92 | Q2 2019 |
| 31 Mar 2019 | put | 0.15% | -0.23% | $10,773,000 | 81,600 | -125,300 | -61% | $132.02 | Q1 2019 |
| 31 Dec 2018 | put | 0.27% | -0.06% | $21,336,000 | 206,900 | -43,100 | -17% | $103.12 | Q4 2018 |
| 30 Sep 2018 | put | 0.22% | -0.04% | $27,165,000 | 250,000 | -46,000 | -16% | $108.66 | Q3 2018 |
| 30 Jun 2018 | put | 0.21% | +0.01% | $29,209,000 | 296,000 | +7,400 | +2.6% | $98.68 | Q2 2018 |
| 31 Mar 2018 | put | 0.22% | -0.39% | $28,257,000 | 288,600 | -491,100 | -63% | $97.91 | Q1 2018 |
| 31 Dec 2017 | put | 0.2% | +0.02% | $72,372,000 | 779,700 | +59,900 | +8.3% | $92.82 | Q4 2017 |
| 30 Sep 2017 | put | 0.2% | +0.04% | $61,744,000 | 719,800 | +129,000 | +22% | $85.78 | Q3 2017 |
| 30 Jun 2017 | put | 0.22% | -0.04% | $49,858,000 | 590,800 | -106,100 | -15% | $84.39 | Q2 2017 |
| 31 Mar 2017 | put | 0.27% | -0% | $59,606,000 | 696,900 | -11,300 | -1.6% | $85.53 | Q1 2017 |
| 31 Dec 2016 | put | 0.16% | +0.11% | $55,126,000 | 708,200 | +451,600 | +176% | $77.84 | Q4 2016 |
| 30 Sep 2016 | put | 0.08% | +0.09% | $20,115,000 | 256,600 | +256,600 | NEW | $78.39 | Q3 2016 |
| 30 Jun 2016 | put | -0.3% | $0 | 0 | -288,900 | -100% | $228.92 | Q2 2016 | |
| 31 Mar 2016 | put | 0.29% | +0.07% | $27,405,000 | 288,900 | +71,600 | +33% | $94.86 | Q1 2016 |
| 31 Dec 2015 | put | 0.26% | +0.13% | $20,183,000 | 217,300 | +106,700 | +96% | $92.88 | Q4 2015 |
| 30 Sep 2015 | put | 0.17% | -0.11% | $9,424,000 | 110,600 | -74,900 | -40% | $85.21 | Q3 2015 |
| 30 Jun 2015 | put | 0.22% | +0.06% | $15,877,000 | 185,500 | +53,000 | +40% | $85.59 | Q2 2015 |
| 31 Mar 2015 | put | 0.18% | +0.18% | $11,249,000 | 132,500 | +132,500 | NEW | $84.90 | Q1 2015 |