| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.79% | $0 | 0 | -237,800 | -100% | $322.22 | Q1 2024 | |
| 31 Dec 2023 | put | 0.79% | -0.45% | $40,449,780 | 237,800 | -134,400 | -36% | $170.10 | Q4 2023 |
| 30 Sep 2023 | put | 0.71% | +0.26% | $53,976,444 | 372,200 | +137,800 | +59% | $145.02 | Q3 2023 |
| 30 Jun 2023 | put | 0.51% | +0.05% | $34,091,136 | 234,400 | +21,100 | +9.9% | $145.44 | Q2 2023 |
| 31 Mar 2023 | put | 0.4% | -0.12% | $27,795,123 | 213,300 | -64,400 | -23% | $130.31 | Q1 2023 |
| 31 Dec 2022 | put | 0.72% | +0.23% | $37,239,570 | 277,700 | +86,400 | +45% | $134.10 | Q4 2022 |
| 30 Sep 2022 | put | 0.55% | +0.4% | $19,991,000 | 191,300 | +137,600 | +256% | $104.50 | Q3 2022 |
| 30 Jun 2022 | put | 0.19% | -0.58% | $6,047,000 | 53,700 | -162,700 | -75% | $112.61 | Q2 2022 |
| 31 Mar 2022 | put | 0.54% | +0.11% | $29,500,000 | 216,400 | +42,400 | +24% | $136.32 | Q1 2022 |
| 31 Dec 2021 | put | 0.5% | -0.33% | $27,553,000 | 174,000 | -114,000 | -40% | $158.35 | Q4 2021 |
| 30 Sep 2021 | put | 0.67% | +0.46% | $47,143,000 | 288,000 | +197,400 | +218% | $163.69 | Q3 2021 |
| 30 Jun 2021 | put | 0.29% | -0.12% | $14,092,000 | 90,600 | -38,200 | -30% | $155.54 | Q2 2021 |
| 31 Mar 2021 | put | 0.46% | +0.46% | $19,607,000 | 128,800 | +128,800 | NEW | $152.23 | Q1 2021 |
| 31 Dec 2020 | put | -0.18% | $0 | 0 | -5,600 | -100% | $322.22 | Q4 2020 | |
| 30 Sep 2020 | put | 0.18% | -11% | $539,000 | 5,600 | -350,100 | -98% | $96.25 | Q3 2020 |
| 30 Jun 2020 | put | 0.55% | -0.2% | $33,457,000 | 355,700 | -133,000 | -27% | $94.06 | Q2 2020 |
| 31 Mar 2020 | put | 0.78% | -0.67% | $43,998,000 | 488,700 | -417,700 | -46% | $90.03 | Q1 2020 |
| 31 Dec 2019 | put | 0.94% | +0.15% | $126,352,000 | 906,400 | +140,600 | +18% | $139.40 | Q4 2019 |
| 30 Sep 2019 | put | 0.82% | +0.08% | $90,127,000 | 765,800 | +74,100 | +11% | $117.69 | Q3 2019 |
| 30 Jun 2019 | put | 0.79% | +0.03% | $77,332,000 | 691,700 | +26,800 | +4% | $111.80 | Q2 2019 |
| 31 Mar 2019 | put | 0.92% | -0.12% | $67,308,000 | 664,900 | -86,200 | -11% | $101.23 | Q1 2019 |
| 31 Dec 2018 | put | 0.94% | -0.8% | $73,322,000 | 751,100 | -628,700 | -46% | $97.62 | Q4 2018 |
| 30 Sep 2018 | put | 1.3% | -0.25% | $155,697,000 | 1,379,800 | -262,900 | -16% | $112.84 | Q3 2018 |
| 30 Jun 2018 | put | 1.2% | +0.03% | $171,169,000 | 1,642,700 | +42,500 | +2.7% | $104.20 | Q2 2018 |
| 31 Mar 2018 | put | 1.4% | -3.4% | $175,974,000 | 1,600,200 | -3,851,500 | -71% | $109.97 | Q1 2018 |
| 31 Dec 2017 | put | 1.6% | +0.05% | $583,005,000 | 5,451,700 | +165,000 | +3.1% | $106.94 | Q4 2017 |
| 30 Sep 2017 | put | 1.6% | +0.4% | $504,933,000 | 5,286,700 | +1,278,300 | +32% | $95.51 | Q3 2017 |
| 30 Jun 2017 | put | 1.6% | +0.03% | $366,368,000 | 4,008,400 | +82,600 | +2.1% | $91.40 | Q2 2017 |
| 31 Mar 2017 | put | 1.6% | -0.62% | $344,842,000 | 3,925,800 | -1,531,800 | -28% | $87.84 | Q1 2017 |
| 31 Dec 2016 | put | 1.4% | +0.52% | $470,936,000 | 5,457,600 | +2,014,500 | +59% | $86.29 | Q4 2016 |
| 30 Sep 2016 | put | 0.96% | +0.01% | $229,276,000 | 3,443,100 | +29,100 | +0.85% | $66.59 | Q3 2016 |
| 30 Jun 2016 | put | 1.5% | +0.98% | $212,146,000 | 3,414,000 | +2,205,100 | +182% | $62.14 | Q2 2016 |
| 31 Mar 2016 | put | 0.77% | -0.42% | $71,591,000 | 1,208,900 | -641,500 | -35% | $59.22 | Q1 2016 |
| 31 Dec 2015 | put | 1.5% | +0.37% | $122,182,000 | 1,850,400 | +442,500 | +31% | $66.03 | Q4 2015 |
| 30 Sep 2015 | put | 1.5% | -0.39% | $85,840,000 | 1,407,900 | -352,400 | -20% | $60.97 | Q3 2015 |
| 30 Jun 2015 | put | 1.7% | +0.41% | $119,278,000 | 1,760,300 | +435,700 | +33% | $67.76 | Q2 2015 |
| 31 Mar 2015 | put | 1.3% | +1.3% | $80,244,000 | 1,324,600 | +1,324,600 | NEW | $60.58 | Q1 2015 |