| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.16% | $0 | 0 | -18,300 | -100% | $256.13 | Q1 2024 | |
| 31 Dec 2023 | put | 0.16% | -0.04% | $8,377,923 | 18,300 | -4,600 | -20% | $457.81 | Q4 2023 |
| 30 Sep 2023 | put | 0.15% | +0.02% | $11,141,308 | 22,900 | +2,700 | +13% | $486.52 | Q3 2023 |
| 30 Jun 2023 | put | 0.13% | +0.05% | $9,032,026 | 20,200 | +7,800 | +63% | $447.13 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | +0.07% | $6,019,704 | 12,400 | +9,400 | +313% | $485.46 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | +0.03% | $1,536,570 | 3,000 | +2,700 | +900% | $512.19 | Q4 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $146,000 | 300 | -400 | -57% | $486.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | -0.03% | $328,000 | 700 | -2,200 | -76% | $468.57 | Q2 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $1,262,000 | 2,900 | -1,000 | -26% | $435.17 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | -0.03% | $1,809,000 | 3,900 | -3,100 | -44% | $463.85 | Q4 2021 |
| 30 Sep 2021 | put | 0.04% | +0.02% | $2,724,000 | 7,000 | +3,400 | +94% | $389.14 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $1,594,000 | 3,600 | +2,100 | +140% | $442.78 | Q2 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $629,000 | 1,500 | +1,500 | NEW | $419.33 | Q1 2021 |
| 31 Dec 2020 | put | -0.19% | $0 | 0 | -1,400 | -100% | $256.13 | Q4 2020 | |
| 30 Sep 2020 | put | 0.19% | -1.6% | $579,000 | 1,400 | -11,800 | -89% | $413.57 | Q3 2020 |
| 30 Jun 2020 | put | 0.08% | +0.01% | $5,118,000 | 13,200 | +2,300 | +21% | $387.73 | Q2 2020 |
| 31 Mar 2020 | put | 0.06% | -0.09% | $3,423,000 | 10,900 | -15,900 | -59% | $314.04 | Q1 2020 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $9,823,000 | 26,800 | +4,500 | +20% | $366.53 | Q4 2019 |
| 30 Sep 2019 | put | 0.05% | +0.03% | $5,701,000 | 22,300 | +11,200 | +101% | $255.65 | Q3 2019 |
| 30 Jun 2019 | put | 0.03% | -0% | $2,945,000 | 11,100 | -800 | -6.7% | $265.32 | Q2 2019 |
| 31 Mar 2019 | put | 0.04% | -0.23% | $3,165,000 | 11,900 | -62,900 | -84% | $265.97 | Q1 2019 |
| 31 Dec 2018 | put | 0.27% | -0.04% | $21,429,000 | 74,800 | -10,800 | -13% | $286.48 | Q4 2018 |
| 30 Sep 2018 | put | 0.24% | -0.04% | $28,977,000 | 85,600 | -14,300 | -14% | $338.52 | Q3 2018 |
| 30 Jun 2018 | put | 0.21% | +0.01% | $29,733,000 | 99,900 | +6,700 | +7.2% | $297.63 | Q2 2018 |
| 31 Mar 2018 | put | 0.2% | -0.58% | $25,055,000 | 93,200 | -269,400 | -74% | $268.83 | Q1 2018 |
| 31 Dec 2017 | put | 0.25% | +0.02% | $89,950,000 | 362,600 | +30,600 | +9.2% | $248.07 | Q4 2017 |
| 30 Sep 2017 | put | 0.26% | +0.05% | $80,885,000 | 332,000 | +64,500 | +24% | $243.63 | Q3 2017 |
| 30 Jun 2017 | put | 0.28% | +0.01% | $64,366,000 | 267,500 | +6,000 | +2.3% | $240.62 | Q2 2017 |
| 31 Mar 2017 | put | 0.24% | -0.08% | $53,906,000 | 261,500 | -87,700 | -25% | $206.14 | Q1 2017 |
| 31 Dec 2016 | put | 0.21% | +0.1% | $71,247,000 | 349,200 | +161,400 | +86% | $204.03 | Q4 2016 |
| 30 Sep 2016 | put | 0.14% | +0.04% | $33,220,000 | 187,800 | +58,100 | +45% | $176.89 | Q3 2016 |
| 30 Jun 2016 | put | 0.16% | +0.08% | $23,330,000 | 129,700 | +62,200 | +92% | $179.88 | Q2 2016 |
| 31 Mar 2016 | put | 0.13% | +0.04% | $12,349,000 | 67,500 | +19,100 | +39% | $182.95 | Q1 2016 |
| 31 Dec 2015 | put | 0.11% | +0.04% | $8,640,000 | 48,400 | +17,500 | +57% | $178.51 | Q4 2015 |
| 30 Sep 2015 | put | 0.1% | -0.06% | $5,531,000 | 30,900 | -17,700 | -36% | $179.00 | Q3 2015 |
| 30 Jun 2015 | put | 0.13% | +0.05% | $9,296,000 | 48,600 | +18,500 | +61% | $191.28 | Q2 2015 |
| 31 Mar 2015 | put | 0.09% | +0.09% | $5,358,000 | 30,100 | +30,100 | NEW | $178.01 | Q1 2015 |