| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.35% | $0 | 0 | -51,200 | -100% | $344.10 | Q1 2024 | |
| 31 Dec 2023 | put | 0.35% | -0.28% | $17,743,360 | 51,200 | -41,800 | -45% | $346.55 | Q4 2023 |
| 30 Sep 2023 | put | 0.37% | +0.12% | $28,100,880 | 93,000 | +28,900 | +45% | $302.16 | Q3 2023 |
| 30 Jun 2023 | put | 0.3% | -0.01% | $19,912,024 | 64,100 | -1,100 | -1.7% | $310.64 | Q2 2023 |
| 31 Mar 2023 | put | 0.27% | +0.01% | $19,241,824 | 65,200 | +1,700 | +2.7% | $295.12 | Q1 2023 |
| 31 Dec 2022 | put | 0.39% | +0.18% | $20,057,110 | 63,500 | +29,800 | +88% | $315.86 | Q4 2022 |
| 30 Sep 2022 | put | 0.26% | +0.1% | $9,299,000 | 33,700 | +13,100 | +64% | $275.93 | Q3 2022 |
| 30 Jun 2022 | put | 0.18% | -0.38% | $5,650,000 | 20,600 | -43,300 | -68% | $274.27 | Q2 2022 |
| 31 Mar 2022 | put | 0.35% | -0.01% | $19,127,000 | 63,900 | -1,000 | -1.5% | $299.33 | Q1 2022 |
| 31 Dec 2021 | put | 0.48% | -0.27% | $26,934,000 | 64,900 | -36,000 | -36% | $415.01 | Q4 2021 |
| 30 Sep 2021 | put | 0.47% | +0.31% | $33,121,000 | 100,900 | +67,100 | +199% | $328.26 | Q3 2021 |
| 30 Jun 2021 | put | 0.22% | -0.17% | $10,778,000 | 33,800 | -25,500 | -43% | $318.88 | Q2 2021 |
| 31 Mar 2021 | put | 0.42% | +0.42% | $18,101,000 | 59,300 | +59,300 | NEW | $305.24 | Q1 2021 |
| 31 Dec 2020 | put | -0.19% | $0 | 0 | -2,100 | -100% | $344.10 | Q4 2020 | |
| 30 Sep 2020 | put | 0.19% | -13% | $583,000 | 2,100 | -144,200 | -99% | $277.62 | Q3 2020 |
| 30 Jun 2020 | put | 0.6% | -0.15% | $36,650,000 | 146,300 | -36,600 | -20% | $250.51 | Q2 2020 |
| 31 Mar 2020 | put | 0.61% | -0.51% | $34,149,000 | 182,900 | -154,800 | -46% | $186.71 | Q1 2020 |
| 31 Dec 2019 | put | 0.55% | +0.01% | $73,747,000 | 337,700 | +4,900 | +1.5% | $218.38 | Q4 2019 |
| 30 Sep 2019 | put | 0.7% | -0.19% | $77,216,000 | 332,800 | -87,500 | -21% | $232.02 | Q3 2019 |
| 30 Jun 2019 | put | 0.89% | +0.12% | $87,410,000 | 420,300 | +54,100 | +15% | $207.97 | Q2 2019 |
| 31 Mar 2019 | put | 0.96% | -0.09% | $70,270,000 | 366,200 | -34,300 | -8.6% | $191.89 | Q1 2019 |
| 31 Dec 2018 | put | 0.88% | -0.26% | $68,814,000 | 400,500 | -115,300 | -22% | $171.82 | Q4 2018 |
| 30 Sep 2018 | put | 0.88% | -0.17% | $106,848,000 | 515,800 | -99,800 | -16% | $207.15 | Q3 2018 |
| 30 Jun 2018 | put | 0.85% | +0.07% | $120,104,000 | 615,600 | +48,500 | +8.6% | $195.10 | Q2 2018 |
| 31 Mar 2018 | put | 0.8% | -2.3% | $101,080,000 | 567,100 | -1,580,800 | -74% | $178.24 | Q1 2018 |
| 31 Dec 2017 | put | 0% | $407,091,000 | 2,147,900 | 0 | $189.53 * | Q4 2017 | ||
| 30 Sep 2017 | put | 1% | +0.26% | $318,304,000 | 1,946,100 | +491,100 | +34% | $163.56 | Q3 2017 |
| 30 Jun 2017 | put | 0.98% | +0.02% | $223,197,000 | 1,455,000 | +25,700 | +1.8% | $153.40 | Q2 2017 |
| 31 Mar 2017 | put | 0% | $209,864,000 | 1,429,300 | 0 | $146.83 * | Q1 2017 | ||
| 31 Dec 2016 | put | 1.1% | +0.38% | $362,217,000 | 2,701,500 | +950,000 | +54% | $134.08 | Q4 2016 |
| 30 Sep 2016 | put | 0.95% | 0% | $225,383,000 | 1,751,500 | 0 | $128.68 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $192,288,000 | 1,505,900 | 0 | $127.69 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.84% | -0.13% | $77,750,000 | 582,700 | -89,500 | -13% | $133.43 | Q1 2016 |
| 31 Dec 2015 | put | 0% | $88,898,000 | 672,200 | 0 | $132.25 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0.84% | -0.54% | $46,854,000 | 405,700 | -259,800 | -39% | $115.49 | Q3 2015 |
| 30 Jun 2015 | put | 1% | +0.35% | $73,957,000 | 665,500 | +223,800 | +51% | $111.13 | Q2 2015 |
| 31 Mar 2015 | put | 0.8% | +0.8% | $50,182,000 | 441,700 | +441,700 | NEW | $113.61 | Q1 2015 |