| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.32% | $0 | 0 | -97,400 | -100% | $143.52 | Q1 2024 | |
| 31 Dec 2023 | put | 0.32% | -0.24% | $16,542,416 | 97,400 | -72,900 | -43% | $169.84 | Q4 2023 |
| 30 Sep 2023 | put | 0.38% | +0.13% | $28,855,632 | 170,300 | +56,000 | +49% | $169.44 | Q3 2023 |
| 30 Jun 2023 | put | 0.31% | +0.14% | $21,170,646 | 114,300 | +51,800 | +83% | $185.22 | Q2 2023 |
| 31 Mar 2023 | put | 0.16% | +0.05% | $11,393,750 | 62,500 | +17,400 | +39% | $182.30 | Q1 2023 |
| 31 Dec 2022 | put | 0.16% | -0.04% | $8,147,766 | 45,100 | -11,000 | -20% | $180.66 | Q4 2022 |
| 30 Sep 2022 | put | 0.25% | +0.14% | $9,159,000 | 56,100 | +31,800 | +131% | $163.26 | Q3 2022 |
| 30 Jun 2022 | put | 0.13% | -0.35% | $4,050,000 | 24,300 | -65,600 | -73% | $166.67 | Q2 2022 |
| 31 Mar 2022 | put | 0.27% | -0% | $15,047,000 | 89,900 | -600 | -0.66% | $167.37 | Q1 2022 |
| 31 Dec 2021 | put | 0.28% | -0.19% | $15,721,000 | 90,500 | -59,300 | -40% | $173.71 | Q4 2021 |
| 30 Sep 2021 | put | 0.32% | +0.2% | $22,531,000 | 149,800 | +95,900 | +178% | $150.41 | Q3 2021 |
| 30 Jun 2021 | put | 0.17% | +0.05% | $7,986,000 | 53,900 | +16,200 | +43% | $148.16 | Q2 2021 |
| 31 Mar 2021 | put | 0.12% | +0.12% | $5,333,000 | 37,700 | +37,700 | NEW | $141.46 | Q1 2021 |
| 30 Sep 2020 | put | -0.38% | $0 | 0 | -177,500 | -100% | $143.52 | Q3 2020 | |
| 30 Jun 2020 | put | 0.38% | -0.04% | $23,476,000 | 177,500 | -17,000 | -8.7% | $132.26 | Q2 2020 |
| 31 Mar 2020 | put | 0.41% | -0.39% | $23,359,000 | 194,500 | -183,800 | -49% | $120.10 | Q1 2020 |
| 31 Dec 2019 | put | 0.38% | +0.06% | $51,702,000 | 378,300 | +59,900 | +19% | $136.67 | Q4 2019 |
| 30 Sep 2019 | put | 0.4% | -0.01% | $43,653,000 | 318,400 | -5,200 | -1.6% | $137.10 | Q3 2019 |
| 30 Jun 2019 | put | 0.43% | -0.03% | $42,434,000 | 323,600 | -21,500 | -6.2% | $131.13 | Q2 2019 |
| 31 Mar 2019 | put | 0.58% | +0.04% | $42,292,000 | 345,100 | +24,200 | +7.5% | $122.55 | Q1 2019 |
| 31 Dec 2018 | put | 0.45% | -0.12% | $35,453,000 | 320,900 | -84,200 | -21% | $110.48 | Q4 2018 |
| 30 Sep 2018 | put | 0.37% | -0.07% | $45,290,000 | 405,100 | -78,100 | -16% | $111.80 | Q3 2018 |
| 30 Jun 2018 | put | 0.37% | -0% | $52,606,000 | 483,200 | -5,400 | -1.1% | $108.87 | Q2 2018 |
| 31 Mar 2018 | put | 0.42% | -1.8% | $53,331,000 | 488,600 | -2,008,500 | -80% | $109.15 | Q1 2018 |
| 31 Dec 2017 | put | 0.84% | +0.07% | $299,452,000 | 2,497,100 | +195,100 | +8.5% | $119.92 | Q4 2017 |
| 30 Sep 2017 | put | 0.83% | +0.21% | $256,512,000 | 2,302,000 | +574,900 | +33% | $111.43 | Q3 2017 |
| 30 Jun 2017 | put | 0.88% | +0.03% | $199,463,000 | 1,727,100 | +58,800 | +3.5% | $115.49 | Q2 2017 |
| 31 Mar 2017 | put | 0.85% | -0.37% | $186,616,000 | 1,668,300 | -721,900 | -30% | $111.86 | Q1 2017 |
| 31 Dec 2016 | put | 0.73% | +0.24% | $250,087,000 | 2,390,200 | +777,000 | +48% | $104.63 | Q4 2016 |
| 30 Sep 2016 | put | 0.74% | 0% | $175,468,000 | 1,613,200 | 0 | $108.77 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $169,928,000 | 1,604,000 | 0 | $105.94 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.84% | +0.12% | $77,916,000 | 760,300 | +105,200 | +16% | $102.48 | Q1 2016 |
| 31 Dec 2015 | put | 0.83% | +0.35% | $65,458,000 | 655,100 | +279,900 | +75% | $99.92 | Q4 2015 |
| 30 Sep 2015 | put | 0.64% | -0.45% | $35,381,000 | 375,200 | -265,200 | -41% | $94.30 | Q3 2015 |
| 30 Jun 2015 | put | 0.83% | +0.21% | $59,775,000 | 640,400 | +164,900 | +35% | $93.34 | Q2 2015 |
| 31 Mar 2015 | put | 0.72% | +0.72% | $45,467,000 | 475,500 | +475,500 | NEW | $95.62 | Q1 2015 |