| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.24% | $0 | 0 | -29,400 | -100% | $570.88 | Q1 2024 | |
| 31 Dec 2023 | put | 0.24% | -0.54% | $12,539,394 | 29,400 | -64,400 | -69% | $426.51 | Q4 2023 |
| 30 Sep 2023 | put | 0.49% | +0.26% | $37,136,358 | 93,800 | +49,700 | +113% | $395.91 | Q3 2023 |
| 30 Jun 2023 | put | 0.26% | +0.09% | $17,344,530 | 44,100 | +15,200 | +53% | $393.30 | Q2 2023 |
| 31 Mar 2023 | put | 0.15% | -0.12% | $10,502,549 | 28,900 | -23,400 | -45% | $363.41 | Q1 2023 |
| 31 Dec 2022 | put | 0.35% | +0.24% | $18,186,279 | 52,300 | +35,300 | +208% | $347.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.13% | +0.02% | $4,834,000 | 17,000 | +2,200 | +15% | $284.35 | Q3 2022 |
| 30 Jun 2022 | put | 0.15% | -0.28% | $4,669,000 | 14,800 | -28,000 | -65% | $315.47 | Q2 2022 |
| 31 Mar 2022 | put | 0.28% | +0.01% | $15,296,000 | 42,800 | +1,800 | +4.4% | $357.38 | Q1 2022 |
| 31 Dec 2021 | put | 0.27% | -0.21% | $14,732,000 | 41,000 | -31,800 | -44% | $359.32 | Q4 2021 |
| 30 Sep 2021 | put | 0.36% | +0.24% | $25,311,000 | 72,800 | +48,500 | +200% | $347.68 | Q3 2021 |
| 30 Jun 2021 | put | 0.18% | +0.03% | $8,872,000 | 24,300 | +3,700 | +18% | $365.10 | Q2 2021 |
| 31 Mar 2021 | put | 0.17% | +0.17% | $7,335,000 | 20,600 | +20,600 | NEW | $356.07 | Q1 2021 |
| 30 Sep 2020 | put | -1.1% | $0 | 0 | -226,600 | -100% | $570.88 | Q3 2020 | |
| 30 Jun 2020 | put | 1.1% | -0.22% | $67,006,000 | 226,600 | -46,200 | -17% | $295.70 | Q2 2020 |
| 31 Mar 2020 | put | 1.2% | +0.18% | $65,898,000 | 272,800 | +43,100 | +19% | $241.56 | Q1 2020 |
| 31 Dec 2019 | put | 0.51% | -0.04% | $68,586,000 | 229,700 | -16,300 | -6.6% | $298.59 | Q4 2019 |
| 30 Sep 2019 | put | 0.61% | -0.07% | $66,806,000 | 246,000 | -29,200 | -11% | $271.57 | Q3 2019 |
| 30 Jun 2019 | put | 0.74% | +0.1% | $72,799,000 | 275,200 | +36,600 | +15% | $264.53 | Q2 2019 |
| 31 Mar 2019 | put | 0.77% | -0.51% | $56,178,000 | 238,600 | -156,400 | -40% | $235.45 | Q1 2019 |
| 31 Dec 2018 | put | 0.95% | -0.09% | $74,517,000 | 395,000 | -37,300 | -8.6% | $188.65 | Q4 2018 |
| 30 Sep 2018 | put | 0.8% | -0.16% | $96,234,000 | 432,300 | -86,400 | -17% | $222.61 | Q3 2018 |
| 30 Jun 2018 | put | 0.73% | +0.04% | $101,935,000 | 518,700 | +29,300 | +6% | $196.52 | Q2 2018 |
| 31 Mar 2018 | put | 0.68% | -1.2% | $85,723,000 | 489,400 | -880,700 | -64% | $175.16 | Q1 2018 |
| 31 Dec 2017 | put | 0.58% | +0.05% | $207,378,000 | 1,370,100 | +122,600 | +9.8% | $151.36 | Q4 2017 |
| 30 Sep 2017 | put | 0.57% | +0.2% | $176,147,000 | 1,247,500 | +431,200 | +53% | $141.20 | Q3 2017 |
| 30 Jun 2017 | put | 0.44% | +0.03% | $99,140,000 | 816,300 | +58,400 | +7.7% | $121.45 | Q2 2017 |
| 31 Mar 2017 | put | 0.39% | -0.42% | $85,241,000 | 757,900 | -814,300 | -52% | $112.47 | Q1 2017 |
| 31 Dec 2016 | put | 0.48% | +0.18% | $162,330,000 | 1,572,200 | +574,200 | +58% | $103.25 | Q4 2016 |
| 30 Sep 2016 | put | 0.43% | +0.03% | $101,566,000 | 998,000 | +67,900 | +7.3% | $101.77 | Q3 2016 |
| 30 Jun 2016 | put | 0.58% | +0.31% | $81,905,000 | 930,100 | +487,700 | +110% | $88.06 | Q2 2016 |
| 31 Mar 2016 | put | 0.45% | -0.11% | $41,807,000 | 442,400 | -105,300 | -19% | $94.50 | Q1 2016 |
| 31 Dec 2015 | put | 0.68% | +0.17% | $53,324,000 | 547,700 | +140,900 | +35% | $97.36 | Q4 2015 |
| 30 Sep 2015 | put | 0.66% | -0.4% | $36,661,000 | 406,800 | -246,200 | -38% | $90.12 | Q3 2015 |
| 30 Jun 2015 | put | 0.85% | +0.14% | $61,042,000 | 653,000 | +104,400 | +19% | $93.48 | Q2 2015 |
| 31 Mar 2015 | put | 0.75% | +0.75% | $47,394,000 | 548,600 | +548,600 | NEW | $86.39 | Q1 2015 |