| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -3.2% | $0 | 0 | -439,700 | -100% | $483.62 | Q1 2024 | |
| 31 Dec 2023 | put | 3.2% | -1.2% | $165,344,788 | 439,700 | -160,800 | -27% | $376.04 | Q4 2023 |
| 30 Sep 2023 | put | 2.5% | +0.46% | $189,607,875 | 600,500 | +110,800 | +23% | $315.75 | Q3 2023 |
| 30 Jun 2023 | put | 2.5% | -0.61% | $166,762,438 | 489,700 | -121,200 | -20% | $340.54 | Q2 2023 |
| 31 Mar 2023 | put | 2.5% | +0.87% | $176,122,470 | 610,900 | +211,900 | +53% | $288.30 | Q1 2023 |
| 31 Dec 2022 | put | 1.9% | +0.39% | $95,688,180 | 399,000 | +83,900 | +27% | $239.82 | Q4 2022 |
| 30 Sep 2022 | put | 2% | +0.64% | $73,387,000 | 315,100 | +100,500 | +47% | $232.90 | Q3 2022 |
| 30 Jun 2022 | put | 1.8% | -1.9% | $55,116,000 | 214,600 | -231,400 | -52% | $256.83 | Q2 2022 |
| 31 Mar 2022 | put | 2.5% | +0.59% | $137,506,000 | 446,000 | +104,600 | +31% | $308.31 | Q1 2022 |
| 31 Dec 2021 | put | 2.1% | -0.97% | $114,820,000 | 341,400 | -160,600 | -32% | $336.32 | Q4 2021 |
| 30 Sep 2021 | put | 2% | +1.2% | $141,524,000 | 502,000 | +309,200 | +160% | $281.92 | Q3 2021 |
| 30 Jun 2021 | put | 1.1% | -0.39% | $52,230,000 | 192,800 | -70,000 | -27% | $270.90 | Q2 2021 |
| 31 Mar 2021 | put | 1.4% | +1.4% | $61,960,000 | 262,800 | +262,800 | NEW | $235.77 | Q1 2021 |
| 30 Sep 2020 | put | 0% | $568,000 | 2,700 | 0 | $210.37 * | Q3 2020 | ||
| 30 Jun 2020 | put | 2.2% | 0% | $135,660,000 | 666,600 | 0 | $203.51 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $208,540,000 | 1,322,300 | 0 | $157.71 * | Q1 2020 | ||
| 31 Dec 2019 | put | 2.7% | +0.47% | $364,114,000 | 2,308,900 | +395,100 | +21% | $157.70 | Q4 2019 |
| 30 Sep 2019 | put | 2.4% | -0.45% | $266,076,000 | 1,913,800 | -348,800 | -15% | $139.03 | Q3 2019 |
| 30 Jun 2019 | put | 3.1% | +0.56% | $303,098,000 | 2,262,600 | +405,900 | +22% | $133.96 | Q2 2019 |
| 31 Mar 2019 | put | 3% | -2.2% | $218,979,000 | 1,856,700 | -1,352,000 | -42% | $117.94 | Q1 2019 |
| 31 Dec 2018 | put | 4.2% | -0.52% | $325,908,000 | 3,208,700 | -397,200 | -11% | $101.57 | Q4 2018 |
| 30 Sep 2018 | put | 3.4% | -0.57% | $412,407,000 | 3,605,900 | -595,500 | -14% | $114.37 | Q3 2018 |
| 30 Jun 2018 | put | 2.9% | +0.48% | $414,300,000 | 4,201,400 | +669,700 | +19% | $98.61 | Q2 2018 |
| 31 Mar 2018 | put | 2.5% | -5.3% | $322,338,000 | 3,531,700 | -7,197,500 | -67% | $91.27 | Q1 2018 |
| 31 Dec 2017 | put | 2.6% | +0.45% | $917,776,000 | 10,729,200 | +1,866,200 | +21% | $85.54 | Q4 2017 |
| 30 Sep 2017 | put | 2.1% | +0.48% | $660,205,000 | 8,863,000 | +1,981,500 | +29% | $74.49 | Q3 2017 |
| 30 Jun 2017 | put | 2.1% | +0.21% | $474,342,000 | 6,881,500 | +677,400 | +11% | $68.93 | Q2 2017 |
| 31 Mar 2017 | put | 1.9% | -1.6% | $408,602,000 | 6,204,100 | -5,230,100 | -46% | $65.86 | Q1 2017 |
| 31 Dec 2016 | put | 2.1% | +0.74% | $710,521,000 | 11,434,200 | +3,977,700 | +53% | $62.14 | Q4 2016 |
| 30 Sep 2016 | put | 1.8% | 0% | $429,494,000 | 7,456,500 | 0 | $57.60 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $292,370,000 | 5,713,700 | 0 | $51.17 * | Q2 2016 | ||
| 31 Mar 2016 | put | 1.5% | -0.64% | $143,167,000 | 2,592,200 | -1,052,200 | -29% | $55.23 | Q1 2016 |
| 31 Dec 2015 | put | 2.6% | +0.99% | $202,191,000 | 3,644,400 | +1,404,500 | +63% | $55.48 | Q4 2015 |
| 30 Sep 2015 | put | 1.8% | -0.5% | $99,138,000 | 2,239,900 | -634,500 | -22% | $44.26 | Q3 2015 |
| 30 Jun 2015 | put | 1.8% | +0.31% | $126,905,000 | 2,874,400 | +510,600 | +22% | $44.15 | Q2 2015 |
| 31 Mar 2015 | put | 1.5% | +1.5% | $96,100,000 | 2,363,800 | +2,363,800 | NEW | $40.65 | Q1 2015 |