| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.96% | $0 | 0 | -99,700 | -100% | $186.50 | Q1 2024 | |
| 31 Dec 2023 | put | 0.96% | -1.3% | $49,373,434 | 99,700 | -133,700 | -57% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 1.3% | +0.52% | $101,526,666 | 233,400 | +91,200 | +64% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 0.89% | -0.49% | $60,153,444 | 142,200 | -77,700 | -35% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 0.87% | +0.16% | $61,081,623 | 219,900 | +39,300 | +22% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.51% | +0.05% | $26,392,884 | 180,600 | +17,400 | +11% | $146.14 | Q4 2022 |
| 30 Sep 2022 | put | 0.54% | +0.29% | $19,811,000 | 163,200 | +87,700 | +116% | $121.39 | Q3 2022 |
| 30 Jun 2022 | put | 0.36% | -0.63% | $11,445,000 | 75,500 | -130,600 | -63% | $151.59 | Q2 2022 |
| 31 Mar 2022 | put | 1% | +0.48% | $56,236,000 | 206,100 | +96,500 | +88% | $272.86 | Q1 2022 |
| 31 Dec 2021 | put | 0.58% | -0.44% | $32,234,000 | 109,600 | -82,700 | -43% | $294.11 | Q4 2021 |
| 30 Sep 2021 | put | 0.56% | +0.52% | $39,837,000 | 192,300 | +175,400 | +1038% | $207.16 | Q3 2021 |
| 30 Jun 2021 | put | 0.28% | +0.06% | $13,522,000 | 16,900 | +3,900 | +30% | $800.12 | Q2 2021 |
| 31 Mar 2021 | put | 0.16% | +0.16% | $6,941,000 | 13,000 | +13,000 | NEW | $533.92 | Q1 2021 |
| 30 Sep 2020 | put | -1.3% | $0 | 0 | -205,200 | -100% | $186.50 | Q3 2020 | |
| 30 Jun 2020 | put | 1.3% | +0.53% | $77,958,000 | 205,200 | +85,500 | +71% | $379.91 | Q2 2020 |
| 31 Mar 2020 | put | 0.56% | -0.72% | $31,553,000 | 119,700 | -154,100 | -56% | $263.60 | Q1 2020 |
| 31 Dec 2019 | put | 0.48% | +0.06% | $64,425,000 | 273,800 | +32,300 | +13% | $235.30 | Q4 2019 |
| 30 Sep 2019 | put | 0.38% | -0.04% | $42,038,000 | 241,500 | -25,500 | -9.6% | $174.07 | Q3 2019 |
| 30 Jun 2019 | put | 0.45% | +0.11% | $43,849,000 | 267,000 | +66,200 | +33% | $164.23 | Q2 2019 |
| 31 Mar 2019 | put | 0.49% | +0.26% | $36,056,000 | 200,800 | +105,700 | +111% | $179.56 | Q1 2019 |
| 31 Dec 2018 | put | 0.16% | -0.36% | $12,696,000 | 95,100 | -207,500 | -69% | $133.50 | Q4 2018 |
| 30 Sep 2018 | put | 0.7% | -0.13% | $85,037,000 | 302,600 | -54,500 | -15% | $281.02 | Q3 2018 |
| 30 Jun 2018 | put | 0.6% | +0.03% | $84,597,000 | 357,100 | +15,700 | +4.6% | $236.90 | Q2 2018 |
| 31 Mar 2018 | put | 0.62% | -2.1% | $79,065,000 | 341,400 | -1,113,200 | -77% | $231.59 | Q1 2018 |
| 31 Dec 2017 | put | 0.79% | +0.06% | $281,465,000 | 1,454,600 | +115,200 | +8.6% | $193.50 | Q4 2017 |
| 30 Sep 2017 | put | 0.77% | +0.2% | $239,445,000 | 1,339,400 | +349,000 | +35% | $178.77 | Q3 2017 |
| 30 Jun 2017 | put | 0.63% | +0.07% | $143,172,000 | 990,400 | +102,300 | +12% | $144.56 | Q2 2017 |
| 31 Mar 2017 | put | 0.44% | -0.12% | $96,741,000 | 888,100 | -242,800 | -21% | $108.93 | Q1 2017 |
| 31 Dec 2016 | put | 0.35% | +0.21% | $120,712,000 | 1,130,900 | +671,300 | +146% | $106.74 | Q4 2016 |
| 30 Sep 2016 | put | 0.13% | +0.02% | $31,492,000 | 459,600 | +71,000 | +18% | $68.52 | Q3 2016 |
| 30 Jun 2016 | put | 0.13% | +0.1% | $18,268,000 | 388,600 | +304,000 | +359% | $47.01 | Q2 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $3,014,000 | 84,600 | +74,800 | +763% | $35.63 | Q1 2016 |
| 31 Dec 2015 | put | 0% | +0% | $323,000 | 9,800 | +9,800 | NEW | $32.96 | Q4 2015 |