| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.37% | $0 | 0 | -190,700 | -100% | $120.34 | Q1 2024 | |
| 31 Dec 2023 | put | 0.37% | -0.72% | $19,066,186 | 190,700 | -371,200 | -66% | $99.98 | Q4 2023 |
| 30 Sep 2023 | put | 0.87% | +0.39% | $66,068,202 | 561,900 | +253,900 | +82% | $117.58 | Q3 2023 |
| 30 Jun 2023 | put | 0.49% | -0.09% | $33,033,000 | 308,000 | -58,000 | -16% | $107.25 | Q2 2023 |
| 31 Mar 2023 | put | 0.57% | -0.1% | $40,135,560 | 366,000 | -66,800 | -15% | $109.66 | Q1 2023 |
| 31 Dec 2022 | put | 0.93% | -0.01% | $47,737,840 | 432,800 | -6,300 | -1.4% | $110.30 | Q4 2022 |
| 30 Sep 2022 | put | 1.1% | +0.63% | $38,338,000 | 439,100 | +261,600 | +147% | $87.31 | Q3 2022 |
| 30 Jun 2022 | put | 0.48% | -0.18% | $15,201,000 | 177,500 | -66,800 | -27% | $85.64 | Q2 2022 |
| 31 Mar 2022 | put | 0.37% | +0.11% | $20,177,000 | 244,300 | +72,000 | +42% | $82.59 | Q1 2022 |
| 31 Dec 2021 | put | 0.19% | -0.15% | $10,543,000 | 172,300 | -135,800 | -44% | $61.19 | Q4 2021 |
| 30 Sep 2021 | put | 0.26% | +0.16% | $18,122,000 | 308,100 | +196,200 | +175% | $58.82 | Q3 2021 |
| 30 Jun 2021 | put | 0.15% | -0.05% | $7,059,000 | 111,900 | -41,600 | -27% | $63.08 | Q2 2021 |
| 31 Mar 2021 | put | 0.2% | +0.2% | $8,570,000 | 153,500 | +153,500 | NEW | $55.83 | Q1 2021 |
| 30 Sep 2020 | put | -0.6% | $0 | 0 | -827,500 | -100% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | put | 0.6% | +0.2% | $37,006,000 | 827,500 | +279,500 | +51% | $44.72 | Q2 2020 |
| 31 Mar 2020 | put | 0.37% | -0.32% | $20,808,000 | 548,000 | -473,500 | -46% | $37.97 | Q1 2020 |
| 31 Dec 2019 | put | 0.53% | +0.06% | $71,280,000 | 1,021,500 | +119,800 | +13% | $69.78 | Q4 2019 |
| 30 Sep 2019 | put | 0.58% | -0.12% | $63,669,000 | 901,700 | -191,100 | -17% | $70.61 | Q3 2019 |
| 30 Jun 2019 | put | 0.86% | +0.2% | $83,741,000 | 1,092,800 | +249,500 | +30% | $76.63 | Q2 2019 |
| 31 Mar 2019 | put | 0.93% | -0.31% | $68,139,000 | 843,300 | -274,400 | -25% | $80.80 | Q1 2019 |
| 31 Dec 2018 | put | 0.97% | -0.3% | $76,216,000 | 1,117,700 | -337,300 | -23% | $68.19 | Q4 2018 |
| 30 Sep 2018 | put | 1% | -0.16% | $123,704,000 | 1,455,000 | -230,100 | -14% | $85.02 | Q3 2018 |
| 30 Jun 2018 | put | 0.99% | +0.02% | $139,408,000 | 1,685,100 | +25,400 | +1.5% | $82.73 | Q2 2018 |
| 31 Mar 2018 | put | 0.98% | -2.1% | $123,830,000 | 1,659,700 | -3,548,700 | -68% | $74.61 | Q1 2018 |
| 31 Dec 2017 | put | 1.2% | +0.08% | $435,631,000 | 5,208,400 | +338,300 | +6.9% | $83.64 | Q4 2017 |
| 30 Sep 2017 | put | 1.3% | +0.21% | $399,251,000 | 4,870,100 | +791,100 | +19% | $81.98 | Q3 2017 |
| 30 Jun 2017 | put | 1.4% | +0.04% | $329,298,000 | 4,079,000 | +108,100 | +2.7% | $80.73 | Q2 2017 |
| 31 Mar 2017 | put | 1.5% | -1.2% | $325,654,000 | 3,970,900 | -3,094,600 | -44% | $82.01 | Q1 2017 |
| 31 Dec 2016 | put | 1.9% | +0.6% | $637,732,000 | 7,065,500 | +2,222,900 | +46% | $90.26 | Q4 2016 |
| 30 Sep 2016 | put | 1.8% | 0% | $422,662,000 | 4,842,600 | 0 | $87.28 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $368,539,000 | 3,931,500 | 0 | $93.74 * | Q2 2016 | ||
| 31 Mar 2016 | put | 1.4% | +0.18% | $133,660,000 | 1,599,000 | +190,400 | +14% | $83.59 | Q1 2016 |
| 31 Dec 2015 | put | 1.4% | +0.4% | $109,800,000 | 1,408,600 | +406,800 | +41% | $77.95 | Q4 2015 |
| 30 Sep 2015 | put | 1.3% | -0.83% | $74,484,000 | 1,001,800 | -620,100 | -38% | $74.35 | Q3 2015 |
| 30 Jun 2015 | put | 1.9% | +0.43% | $134,942,000 | 1,621,900 | +374,200 | +30% | $83.20 | Q2 2015 |
| 31 Mar 2015 | put | 1.7% | +1.7% | $106,055,000 | 1,247,700 | +1,247,700 | NEW | $85.00 | Q1 2015 |