| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.87% | $0 | 0 | -91,600 | -100% | $93.76 | Q1 2024 | |
| 31 Dec 2023 | put | 0.87% | -0.17% | $44,598,208 | 91,600 | -17,400 | -16% | $486.88 | Q4 2023 |
| 30 Sep 2023 | put | 0.54% | +0.16% | $41,158,400 | 109,000 | +31,600 | +41% | $377.60 | Q3 2023 |
| 30 Jun 2023 | put | 0.51% | +0.13% | $34,093,926 | 77,400 | +20,300 | +36% | $440.49 | Q2 2023 |
| 31 Mar 2023 | put | 0.28% | +0.13% | $19,726,908 | 57,100 | +26,600 | +87% | $345.48 | Q1 2023 |
| 31 Dec 2022 | put | 0.17% | +0.02% | $8,993,840 | 30,500 | +3,600 | +13% | $294.88 | Q4 2022 |
| 30 Sep 2022 | put | 0.17% | +0.09% | $6,333,000 | 26,900 | +13,200 | +96% | $235.43 | Q3 2022 |
| 30 Jun 2022 | put | 0.08% | -0.07% | $2,396,000 | 13,700 | -12,500 | -48% | $174.89 | Q2 2022 |
| 31 Mar 2022 | put | 0.18% | -0.01% | $9,814,000 | 26,200 | -1,600 | -5.8% | $374.58 | Q1 2022 |
| 31 Dec 2021 | put | 0.3% | -0.13% | $16,748,000 | 27,800 | -12,300 | -31% | $602.45 | Q4 2021 |
| 30 Sep 2021 | put | 0.35% | +0.18% | $24,475,000 | 40,100 | +21,300 | +113% | $610.35 | Q3 2021 |
| 30 Jun 2021 | put | 0.21% | +0.09% | $9,930,000 | 18,800 | +7,800 | +71% | $528.19 | Q2 2021 |
| 31 Mar 2021 | put | 0.13% | +0.13% | $5,738,000 | 11,000 | +11,000 | NEW | $521.64 | Q1 2021 |
| 30 Sep 2020 | put | -0.75% | $0 | 0 | -100,500 | -100% | $93.76 | Q3 2020 | |
| 30 Jun 2020 | put | 0.75% | 0% | $45,732,000 | 100,500 | 0 | $455.04 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $151,327,000 | 403,000 | 0 | $375.50 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.46% | +0.1% | $61,770,000 | 190,900 | +42,700 | +29% | $323.57 | Q4 2019 |
| 30 Sep 2019 | put | 0.36% | -0.14% | $39,661,000 | 148,200 | -55,200 | -27% | $267.62 | Q3 2019 |
| 30 Jun 2019 | put | 0.76% | +0.27% | $74,713,000 | 203,400 | +71,700 | +54% | $367.32 | Q2 2019 |
| 31 Mar 2019 | put | 0.64% | -0.42% | $46,959,000 | 131,700 | -84,200 | -39% | $356.56 | Q1 2019 |
| 31 Dec 2018 | put | 0.74% | -0.22% | $57,788,000 | 215,900 | -62,700 | -23% | $267.66 | Q4 2018 |
| 30 Sep 2018 | put | 0.86% | -0.17% | $104,233,000 | 278,600 | -53,500 | -16% | $374.13 | Q3 2018 |
| 30 Jun 2018 | put | 0.93% | +0.03% | $129,994,000 | 332,100 | +9,600 | +3% | $391.43 | Q2 2018 |
| 31 Mar 2018 | put | 0.75% | -1.6% | $95,250,000 | 322,500 | -658,400 | -67% | $295.35 | Q1 2018 |
| 31 Dec 2017 | put | 0.53% | +0.05% | $188,294,000 | 980,900 | +94,100 | +11% | $191.96 | Q4 2017 |
| 30 Sep 2017 | put | 0.52% | +0.14% | $160,821,000 | 886,800 | +239,400 | +37% | $181.35 | Q3 2017 |
| 30 Jun 2017 | put | 0.43% | -0.04% | $96,728,000 | 647,400 | -56,700 | -8.1% | $149.41 | Q2 2017 |
| 31 Mar 2017 | put | 0.47% | -0.29% | $104,073,000 | 704,100 | -423,900 | -38% | $147.81 | Q1 2017 |
| 31 Dec 2016 | put | 0.41% | +0.19% | $139,646,000 | 1,128,000 | +523,000 | +86% | $123.80 | Q4 2016 |
| 30 Sep 2016 | put | 0.25% | 0% | $59,623,000 | 605,000 | 0 | $98.55 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $57,934,000 | 633,300 | 0 | $91.48 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.34% | +0.17% | $31,538,000 | 308,500 | +146,800 | +91% | $102.23 | Q1 2016 |
| 31 Dec 2015 | put | 0.23% | -0.09% | $18,495,000 | 161,700 | -63,700 | -28% | $114.38 | Q4 2015 |
| 30 Sep 2015 | put | 0.42% | +0.27% | $23,275,000 | 225,400 | +143,200 | +174% | $103.26 | Q3 2015 |
| 30 Jun 2015 | put | 0.75% | +0.53% | $54,000,000 | 82,200 | +58,600 | +248% | $656.93 | Q2 2015 |
| 31 Mar 2015 | put | 0.16% | +0.16% | $9,834,000 | 23,600 | +23,600 | NEW | $416.69 | Q1 2015 |