| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.09% | $0 | 0 | -49,700 | -100% | $113.77 | Q1 2024 | |
| 31 Dec 2023 | put | 0.09% | -1.2% | $4,487,413 | 49,700 | -695,400 | -93% | $90.29 | Q4 2023 |
| 30 Sep 2023 | put | 0.8% | +0.72% | $60,390,355 | 745,100 | +667,200 | +856% | $81.05 | Q3 2023 |
| 30 Jun 2023 | put | 0.1% | -0.03% | $6,954,912 | 77,900 | -19,300 | -20% | $89.28 | Q2 2023 |
| 31 Mar 2023 | put | 0.14% | -0.02% | $9,732,636 | 97,200 | -11,100 | -10% | $100.13 | Q1 2023 |
| 31 Dec 2022 | put | 0.18% | +0.04% | $9,409,104 | 108,300 | +26,300 | +32% | $86.88 | Q4 2022 |
| 30 Sep 2022 | put | 0.21% | +0.12% | $7,735,000 | 82,000 | +44,600 | +119% | $94.33 | Q3 2022 |
| 30 Jun 2022 | put | 0.11% | -0.13% | $3,531,000 | 37,400 | -44,500 | -54% | $94.41 | Q2 2022 |
| 31 Mar 2022 | put | 0.21% | +0.07% | $11,233,000 | 81,900 | +27,800 | +51% | $137.16 | Q1 2022 |
| 31 Dec 2021 | put | 0.15% | -0.24% | $8,380,000 | 54,100 | -84,300 | -61% | $154.90 | Q4 2021 |
| 30 Sep 2021 | put | 0.33% | +0.22% | $23,413,000 | 138,400 | +89,800 | +185% | $169.17 | Q3 2021 |
| 30 Jun 2021 | put | 0.18% | -0.06% | $8,542,000 | 48,600 | -16,700 | -26% | $175.76 | Q2 2021 |
| 31 Mar 2021 | put | 0.28% | +0.28% | $12,049,000 | 65,300 | +65,300 | NEW | $184.52 | Q1 2021 |
| 31 Dec 2020 | put | -0.39% | $0 | 0 | -9,500 | -100% | $113.77 | Q4 2020 | |
| 30 Sep 2020 | put | 0.39% | -16% | $1,179,000 | 9,500 | -397,700 | -98% | $124.11 | Q3 2020 |
| 30 Jun 2020 | put | 0.74% | +0.19% | $45,407,000 | 407,200 | +102,100 | +33% | $111.51 | Q2 2020 |
| 31 Mar 2020 | put | 0.52% | -0.44% | $29,473,000 | 305,100 | -255,100 | -46% | $96.60 | Q1 2020 |
| 31 Dec 2019 | put | 0.6% | +0.07% | $81,022,000 | 560,200 | +64,600 | +13% | $144.63 | Q4 2019 |
| 30 Sep 2019 | put | 0.59% | -0.1% | $64,587,000 | 495,600 | -82,200 | -14% | $130.32 | Q3 2019 |
| 30 Jun 2019 | put | 0.82% | +0.18% | $80,684,000 | 577,800 | +121,700 | +27% | $139.64 | Q2 2019 |
| 31 Mar 2019 | put | 0.69% | -0.11% | $50,641,000 | 456,100 | -71,000 | -13% | $111.03 | Q1 2019 |
| 31 Dec 2018 | put | 0.74% | -0.19% | $57,797,000 | 527,100 | -133,400 | -20% | $109.65 | Q4 2018 |
| 30 Sep 2018 | put | 0.64% | -0.12% | $77,239,000 | 660,500 | -117,800 | -15% | $116.94 | Q3 2018 |
| 30 Jun 2018 | put | 0.58% | +0.03% | $81,574,000 | 778,300 | +37,200 | +5% | $104.81 | Q2 2018 |
| 31 Mar 2018 | put | 0.59% | -1.2% | $74,436,000 | 741,100 | -1,431,300 | -66% | $100.44 | Q1 2018 |
| 31 Dec 2017 | put | 0.65% | +0.07% | $233,555,000 | 2,172,400 | +215,400 | +11% | $107.51 | Q4 2017 |
| 30 Sep 2017 | put | 0.62% | +0.13% | $192,901,000 | 1,957,000 | +391,000 | +25% | $98.57 | Q3 2017 |
| 30 Jun 2017 | put | 0.73% | +0% | $166,388,000 | 1,566,000 | +5,700 | +0.37% | $106.25 | Q2 2017 |
| 31 Mar 2017 | put | 0.8% | -0.71% | $176,922,000 | 1,560,300 | -1,347,800 | -46% | $113.39 | Q1 2017 |
| 31 Dec 2016 | put | 0.89% | +0.35% | $303,082,000 | 2,908,100 | +1,118,200 | +62% | $104.22 | Q4 2016 |
| 30 Sep 2016 | put | 0.7% | 0% | $166,210,000 | 1,789,900 | 0 | $92.86 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $176,037,000 | 1,799,600 | 0 | $97.82 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.82% | +0.08% | $76,290,000 | 768,200 | +74,800 | +11% | $99.31 | Q1 2016 |
| 31 Dec 2015 | put | 0.92% | +0.36% | $72,862,000 | 693,400 | +273,200 | +65% | $105.08 | Q4 2015 |
| 30 Sep 2015 | put | 0.77% | -0.69% | $42,944,000 | 420,200 | -376,100 | -47% | $102.20 | Q3 2015 |
| 30 Jun 2015 | put | 1.3% | +0.35% | $90,890,000 | 796,300 | +221,300 | +38% | $114.14 | Q2 2015 |
| 31 Mar 2015 | put | 0.96% | +0.96% | $60,312,000 | 575,000 | +575,000 | NEW | $104.89 | Q1 2015 |