| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.73% | $0 | 0 | -106,100 | -100% | $660.09 | Q1 2024 | |
| 31 Dec 2023 | put | 0.73% | -0.52% | $37,555,156 | 106,100 | -75,000 | -41% | $353.96 | Q4 2023 |
| 30 Sep 2023 | put | 0.72% | 0% | $54,368,031 | 181,100 | 0 | $300.21 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $31,310 | 109,100 | 0 | $0.29 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0.47% | -0.03% | $32,871,894 | 155,100 | -8,500 | -5.2% | $211.94 | Q1 2023 |
| 31 Dec 2022 | put | 0.38% | +0.07% | $19,687,624 | 163,600 | +31,200 | +24% | $120.34 | Q4 2022 |
| 30 Sep 2022 | put | 0.49% | +0.09% | $17,964,000 | 132,400 | +24,100 | +22% | $135.68 | Q3 2022 |
| 30 Jun 2022 | put | 0.56% | -0.17% | $17,463,000 | 108,300 | -33,500 | -24% | $161.25 | Q2 2022 |
| 31 Mar 2022 | put | 0.58% | +0.16% | $31,531,000 | 141,800 | +39,100 | +38% | $222.36 | Q1 2022 |
| 31 Dec 2021 | put | 0.62% | -0.43% | $34,543,000 | 102,700 | -71,800 | -41% | $336.35 | Q4 2021 |
| 30 Sep 2021 | put | 0.84% | +0.56% | $59,224,000 | 174,500 | +115,800 | +197% | $339.39 | Q3 2021 |
| 30 Jun 2021 | put | 0.42% | -0.18% | $20,411,000 | 58,700 | -25,300 | -30% | $347.72 | Q2 2021 |
| 31 Mar 2021 | put | 0.58% | +0.58% | $24,741,000 | 84,000 | +84,000 | NEW | $294.54 | Q1 2021 |
| 30 Jun 2020 | put | 0% | $88,716,000 | 390,700 | 0 | $227.07 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0.86% | -1.1% | $48,539,000 | 291,000 | -383,800 | -57% | $166.80 | Q1 2020 |
| 31 Dec 2019 | put | 1% | 0% | $138,503,000 | 674,800 | 0 | $205.25 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | $123,926,000 | 695,900 | 0 | $178.08 * | Q3 2019 | ||
| 30 Jun 2019 | put | 1.6% | +0.25% | $159,669,000 | 827,300 | +124,000 | +18% | $193.00 | Q2 2019 |
| 31 Mar 2019 | put | 1.6% | 0% | $117,233,000 | 703,300 | 0 | $166.69 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $44,466,000 | 339,200 | 0 | $131.09 * | Q4 2018 | ||
| 30 Sep 2018 | put | 1.4% | -0.29% | $165,513,000 | 1,006,400 | -212,300 | -17% | $164.46 | Q3 2018 |
| 30 Jun 2018 | put | 1.7% | +0.02% | $236,818,000 | 1,218,700 | +15,200 | +1.3% | $194.32 | Q2 2018 |
| 31 Mar 2018 | put | 1.5% | -4.8% | $192,307,000 | 1,203,500 | -3,695,800 | -75% | $159.79 | Q1 2018 |
| 31 Dec 2017 | put | 2.4% | +0.26% | $864,530,000 | 4,899,300 | +512,800 | +12% | $176.46 | Q4 2017 |
| 30 Sep 2017 | put | 2.4% | +0.72% | $749,521,000 | 4,386,500 | +1,291,100 | +42% | $170.87 | Q3 2017 |
| 30 Jun 2017 | put | 2.1% | +0.21% | $467,343,000 | 3,095,400 | +315,000 | +11% | $150.98 | Q2 2017 |
| 31 Mar 2017 | put | 1.8% | -1.7% | $394,956,000 | 2,780,400 | -2,531,800 | -48% | $142.05 | Q1 2017 |
| 31 Dec 2016 | put | 1.8% | +0.79% | $611,169,000 | 5,312,200 | +2,290,600 | +76% | $115.05 | Q4 2016 |
| 30 Sep 2016 | put | 1.6% | 0% | $387,581,000 | 3,021,600 | 0 | $128.27 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $342,714,000 | 2,998,900 | 0 | $114.28 * | Q2 2016 | ||
| 31 Mar 2016 | put | 1.7% | -0.13% | $157,355,000 | 1,379,100 | -99,800 | -6.7% | $114.10 | Q1 2016 |
| 31 Dec 2015 | put | 2% | +0.72% | $154,782,000 | 1,478,900 | +544,800 | +58% | $104.66 | Q4 2015 |
| 30 Sep 2015 | put | 1.5% | -0.5% | $83,976,000 | 934,100 | -310,700 | -25% | $89.90 | Q3 2015 |
| 30 Jun 2015 | put | 1.5% | +0.35% | $106,760,000 | 1,244,800 | +294,800 | +31% | $85.76 | Q2 2015 |
| 31 Mar 2015 | put | 1.2% | +1.2% | $78,104,000 | 950,000 | +950,000 | NEW | $82.21 | Q1 2015 |