| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.22% | $0 | 0 | -82,000 | -100% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | put | 0.22% | -0.14% | $11,139,700 | 82,000 | -52,600 | -39% | $135.85 | Q4 2023 |
| 30 Sep 2023 | put | 0.22% | -0.19% | $16,460,234 | 134,600 | -115,600 | -46% | $122.29 | Q3 2023 |
| 30 Jun 2023 | put | 0.47% | 0% | $31,765,392 | 250,200 | 0 | $126.96 | Q2 2023 | |
| 31 Mar 2023 | put | 0.46% | +0.25% | $32,315,832 | 250,200 | +134,600 | +116% | $129.16 | Q1 2023 |
| 31 Dec 2022 | put | 0.3% | 0% | $15,177,124 | 115,600 | 0 | $131.29 | Q4 2022 | |
| 30 Sep 2022 | put | 0.37% | +0.37% | $13,521,000 | 115,600 | +115,600 | NEW | $116.96 | Q3 2022 |
| 31 Mar 2016 | put | -0.32% | $0 | 0 | -75,500 | -100% | $168.77 | Q1 2016 | |
| 31 Dec 2015 | put | 0.32% | -0.07% | $25,544,000 | 75,500 | -16,500 | -18% | $338.33 | Q4 2015 |
| 30 Sep 2015 | put | 0.5% | +0.5% | $27,906,000 | 92,000 | +92,000 | NEW | $303.33 | Q3 2015 |