| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.23% | $0 | 0 | -39,900 | -100% | $305.63 | Q1 2024 | |
| 31 Dec 2023 | put | 0.23% | -0.22% | $11,830,749 | 39,900 | -38,700 | -49% | $296.51 | Q4 2023 |
| 30 Sep 2023 | put | 0.27% | +0.08% | $20,706,384 | 78,600 | +23,900 | +44% | $263.44 | Q3 2023 |
| 30 Jun 2023 | put | 0.24% | +0.08% | $16,323,027 | 54,700 | +19,000 | +53% | $298.41 | Q2 2023 |
| 31 Mar 2023 | put | 0.14% | +0.04% | $9,982,077 | 35,700 | +10,200 | +40% | $279.61 | Q1 2023 |
| 31 Dec 2022 | put | 0.13% | +0.01% | $6,720,015 | 25,500 | +1,700 | +7.1% | $263.53 | Q4 2022 |
| 30 Sep 2022 | put | 0.15% | +0.07% | $5,492,000 | 23,800 | +11,000 | +86% | $230.76 | Q3 2022 |
| 30 Jun 2022 | put | 0.1% | -0.23% | $3,160,000 | 12,800 | -29,600 | -70% | $246.88 | Q2 2022 |
| 31 Mar 2022 | put | 0.19% | -0.04% | $10,485,000 | 42,400 | -9,400 | -18% | $247.29 | Q1 2022 |
| 31 Dec 2021 | put | 0.25% | -0.11% | $13,886,000 | 51,800 | -23,500 | -31% | $268.07 | Q4 2021 |
| 30 Sep 2021 | put | 0.26% | +0.14% | $18,156,000 | 75,300 | +40,400 | +116% | $241.12 | Q3 2021 |
| 30 Jun 2021 | put | 0.17% | -0% | $8,062,000 | 34,900 | -300 | -0.85% | $231.00 | Q2 2021 |
| 31 Mar 2021 | put | 0.18% | +0.18% | $7,890,000 | 35,200 | +35,200 | NEW | $224.15 | Q1 2021 |
| 30 Sep 2020 | put | -0.31% | $0 | 0 | -101,700 | -100% | $305.63 | Q3 2020 | |
| 30 Jun 2020 | put | 0.31% | +0.04% | $18,761,000 | 101,700 | +13,700 | +16% | $184.47 | Q2 2020 |
| 31 Mar 2020 | put | 0.26% | -0.42% | $14,551,000 | 88,000 | -142,800 | -62% | $165.35 | Q1 2020 |
| 31 Dec 2019 | put | 0.34% | -0% | $45,608,000 | 230,800 | -3,000 | -1.3% | $197.61 | Q4 2019 |
| 30 Sep 2019 | put | 0.46% | -0.07% | $50,199,000 | 233,800 | -36,300 | -13% | $214.71 | Q3 2019 |
| 30 Jun 2019 | put | 0.57% | +0.1% | $56,089,000 | 270,100 | +46,600 | +21% | $207.66 | Q2 2019 |
| 31 Mar 2019 | put | 0.58% | -0.12% | $42,443,000 | 223,500 | -44,300 | -17% | $189.90 | Q1 2019 |
| 31 Dec 2018 | put | 0.61% | -0.17% | $47,553,000 | 267,800 | -74,200 | -22% | $177.57 | Q4 2018 |
| 30 Sep 2018 | put | 0.47% | -0.09% | $57,213,000 | 342,000 | -66,400 | -16% | $167.29 | Q3 2018 |
| 30 Jun 2018 | put | 0.46% | +0.03% | $63,992,000 | 408,400 | +22,400 | +5.8% | $156.69 | Q2 2018 |
| 31 Mar 2018 | put | 0.48% | -1.4% | $60,363,000 | 386,000 | -1,084,100 | -74% | $156.38 | Q1 2018 |
| 31 Dec 2017 | put | 0.71% | +0.03% | $253,034,000 | 1,470,100 | +59,900 | +4.2% | $172.12 | Q4 2017 |
| 30 Sep 2017 | put | 0.71% | +0.17% | $220,950,000 | 1,410,200 | +335,100 | +31% | $156.68 | Q3 2017 |
| 30 Jun 2017 | put | 0.72% | +0.17% | $164,662,000 | 1,075,100 | +242,200 | +29% | $153.16 | Q2 2017 |
| 31 Mar 2017 | put | 0.49% | -0.84% | $107,952,000 | 832,900 | -1,398,500 | -63% | $129.61 | Q1 2017 |
| 31 Dec 2016 | put | 0.8% | +0.28% | $271,606,000 | 2,231,400 | +756,600 | +51% | $121.72 | Q4 2016 |
| 30 Sep 2016 | put | 0.71% | +0.09% | $170,133,000 | 1,474,800 | +180,800 | +14% | $115.36 | Q3 2016 |
| 30 Jun 2016 | put | 1.1% | +0.67% | $155,720,000 | 1,294,000 | +780,500 | +152% | $120.34 | Q2 2016 |
| 31 Mar 2016 | put | 0.69% | +0.08% | $64,537,000 | 513,500 | +58,900 | +13% | $125.68 | Q1 2016 |
| 31 Dec 2015 | put | 0.68% | +0.31% | $53,706,000 | 454,600 | +204,400 | +82% | $118.14 | Q4 2015 |
| 30 Sep 2015 | put | 0.44% | -0.33% | $24,652,000 | 250,200 | -189,200 | -43% | $98.53 | Q3 2015 |
| 30 Jun 2015 | put | 0.58% | +0.16% | $41,774,000 | 439,400 | +124,700 | +40% | $95.07 | Q2 2015 |
| 31 Mar 2015 | put | 0.49% | +0.49% | $30,664,000 | 314,700 | +314,700 | NEW | $97.44 | Q1 2015 |