| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.34% | $0 | 0 | -110,600 | -100% | $206.95 | Q1 2024 | |
| 31 Dec 2023 | put | 0.34% | -0.33% | $17,335,444 | 110,600 | -106,700 | -49% | $156.74 | Q4 2023 |
| 30 Sep 2023 | put | 0.45% | +0.15% | $33,844,475 | 217,300 | +70,600 | +48% | $155.75 | Q3 2023 |
| 30 Jun 2023 | put | 0.36% | -0.12% | $24,281,784 | 146,700 | -48,700 | -25% | $165.52 | Q2 2023 |
| 31 Mar 2023 | put | 0.43% | +0.25% | $30,287,000 | 195,400 | +112,300 | +135% | $155.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.29% | -0.18% | $14,679,615 | 83,100 | -52,800 | -39% | $176.65 | Q4 2022 |
| 30 Sep 2022 | put | 0.61% | +0.37% | $22,201,000 | 135,900 | +81,800 | +151% | $163.36 | Q3 2022 |
| 30 Jun 2022 | put | 0.31% | -0.48% | $9,603,000 | 54,100 | -85,100 | -61% | $177.50 | Q2 2022 |
| 31 Mar 2022 | put | 0.45% | -0.02% | $24,670,000 | 139,200 | -6,800 | -4.7% | $177.23 | Q1 2022 |
| 31 Dec 2021 | put | 0.45% | -0.3% | $24,976,000 | 146,000 | -96,400 | -40% | $171.07 | Q4 2021 |
| 30 Sep 2021 | put | 0.55% | +0.4% | $39,148,000 | 242,400 | +173,000 | +249% | $161.50 | Q3 2021 |
| 30 Jun 2021 | put | 0.24% | -0.28% | $11,433,000 | 69,400 | -81,000 | -54% | $164.74 | Q2 2021 |
| 31 Mar 2021 | put | 0.58% | +0.58% | $24,718,000 | 150,400 | +150,400 | NEW | $164.35 | Q1 2021 |
| 31 Dec 2020 | put | -0.18% | $0 | 0 | -3,700 | -100% | $206.95 | Q4 2020 | |
| 30 Sep 2020 | put | 0.18% | -20% | $551,000 | 3,700 | -398,200 | -99% | $148.92 | Q3 2020 |
| 30 Jun 2020 | put | 0.92% | -0.11% | $56,519,000 | 401,900 | -49,500 | -11% | $140.63 | Q2 2020 |
| 31 Mar 2020 | put | 1% | -0.79% | $59,192,000 | 451,400 | -337,900 | -43% | $131.13 | Q1 2020 |
| 31 Dec 2019 | put | 0.85% | -0.08% | $115,135,000 | 789,300 | -73,400 | -8.5% | $145.87 | Q4 2019 |
| 30 Sep 2019 | put | 1% | -0.07% | $111,616,000 | 862,700 | -58,800 | -6.4% | $129.38 | Q3 2019 |
| 30 Jun 2019 | put | 1.3% | +0.41% | $128,347,000 | 921,500 | +281,700 | +44% | $139.28 | Q2 2019 |
| 31 Mar 2019 | put | 1.2% | +0.09% | $89,438,000 | 639,800 | +44,000 | +7.4% | $139.79 | Q1 2019 |
| 31 Dec 2018 | put | 0.98% | -0.27% | $76,888,000 | 595,800 | -161,300 | -21% | $129.05 | Q4 2018 |
| 30 Sep 2018 | put | 0.87% | -0.16% | $104,609,000 | 757,100 | -136,200 | -15% | $138.17 | Q3 2018 |
| 30 Jun 2018 | put | 0.77% | -0.07% | $108,393,000 | 893,300 | -82,500 | -8.5% | $121.34 | Q2 2018 |
| 31 Mar 2018 | put | 0.99% | -2.6% | $125,049,000 | 975,800 | -2,536,100 | -72% | $128.15 | Q1 2018 |
| 31 Dec 2017 | put | 1.4% | +0.07% | $490,683,000 | 3,511,900 | +166,200 | +5% | $139.72 | Q4 2017 |
| 30 Sep 2017 | put | 1.4% | +0.31% | $434,974,000 | 3,345,700 | +720,300 | +27% | $130.01 | Q3 2017 |
| 30 Jun 2017 | put | 1.5% | -0.15% | $347,314,000 | 2,625,400 | -256,600 | -8.9% | $132.29 | Q2 2017 |
| 31 Mar 2017 | put | 1.6% | -1.3% | $358,953,000 | 2,882,000 | -2,308,700 | -44% | $124.55 | Q1 2017 |
| 31 Dec 2016 | put | 1.8% | +0.56% | $598,021,000 | 5,190,700 | +1,621,100 | +45% | $115.21 | Q4 2016 |
| 30 Sep 2016 | put | 1.8% | 0% | $421,677,000 | 3,569,600 | 0 | $118.13 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $308,842,000 | 2,546,100 | 0 | $121.30 * | Q2 2016 | ||
| 31 Mar 2016 | put | 1.5% | +0.18% | $135,737,000 | 1,254,500 | +150,700 | +14% | $108.20 | Q1 2016 |
| 31 Dec 2015 | put | 1.4% | +0.61% | $113,382,000 | 1,103,800 | +470,100 | +74% | $102.72 | Q4 2015 |
| 30 Sep 2015 | put | 1.1% | -0.76% | $59,156,000 | 633,700 | -453,200 | -42% | $93.35 | Q3 2015 |
| 30 Jun 2015 | put | 1.5% | +0.44% | $105,929,000 | 1,086,900 | +328,500 | +43% | $97.46 | Q2 2015 |
| 31 Mar 2015 | put | 1.2% | +1.2% | $76,295,000 | 758,400 | +758,400 | NEW | $100.60 | Q1 2015 |