| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.27% | $0 | 0 | -94,900 | -100% | $143.31 | Q1 2024 | |
| 31 Dec 2023 | put | 0.27% | -0.66% | $13,906,646 | 94,900 | -229,900 | -71% | $146.54 | Q4 2023 |
| 30 Sep 2023 | put | 0.63% | +0.36% | $47,375,328 | 324,800 | +184,600 | +132% | $145.86 | Q3 2023 |
| 30 Jun 2023 | put | 0.32% | -0.11% | $21,273,948 | 140,200 | -47,000 | -25% | $151.74 | Q2 2023 |
| 31 Mar 2023 | put | 0.4% | +0.02% | $27,834,768 | 187,200 | +7,400 | +4.1% | $148.69 | Q1 2023 |
| 31 Dec 2022 | put | 0.53% | +0.01% | $27,250,488 | 179,800 | +4,100 | +2.3% | $151.56 | Q4 2022 |
| 30 Sep 2022 | put | 0.61% | +0.27% | $22,182,000 | 175,700 | +78,800 | +81% | $126.25 | Q3 2022 |
| 30 Jun 2022 | put | 0.44% | -0.13% | $13,933,000 | 96,900 | -29,300 | -23% | $143.79 | Q2 2022 |
| 31 Mar 2022 | put | 0.35% | +0.02% | $19,283,000 | 126,200 | +6,800 | +5.7% | $152.80 | Q1 2022 |
| 31 Dec 2021 | put | 0.35% | -0.18% | $19,531,000 | 119,400 | -60,200 | -34% | $163.58 | Q4 2021 |
| 30 Sep 2021 | put | 0.36% | +0.22% | $25,108,000 | 179,600 | +110,300 | +159% | $139.80 | Q3 2021 |
| 30 Jun 2021 | put | 0.19% | -0.07% | $9,351,000 | 69,300 | -26,400 | -28% | $134.94 | Q2 2021 |
| 31 Mar 2021 | put | 0.3% | +0.3% | $12,961,000 | 95,700 | +95,700 | NEW | $135.43 | Q1 2021 |
| 31 Dec 2020 | put | -0.21% | $0 | 0 | -4,500 | -100% | $143.31 | Q4 2020 | |
| 30 Sep 2020 | put | 0.21% | -11% | $625,000 | 4,500 | -247,100 | -98% | $138.89 | Q3 2020 |
| 30 Jun 2020 | put | 0.49% | -0.1% | $30,084,000 | 251,600 | -49,200 | -16% | $119.57 | Q2 2020 |
| 31 Mar 2020 | put | 0.59% | -0.91% | $33,088,000 | 300,800 | -466,200 | -61% | $110.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.71% | +0.01% | $95,798,000 | 767,000 | +12,600 | +1.7% | $124.90 | Q4 2019 |
| 30 Sep 2019 | put | 0.85% | +0.04% | $93,832,000 | 754,400 | +38,200 | +5.3% | $124.38 | Q3 2019 |
| 30 Jun 2019 | put | 0.8% | +0.04% | $78,531,000 | 716,200 | +37,700 | +5.6% | $109.65 | Q2 2019 |
| 31 Mar 2019 | put | 0.97% | +0.08% | $70,598,000 | 678,500 | +57,800 | +9.3% | $104.05 | Q1 2019 |
| 31 Dec 2018 | put | 0.73% | -0.18% | $57,055,000 | 620,700 | -149,700 | -19% | $91.92 | Q4 2018 |
| 30 Sep 2018 | put | 0.53% | -0.11% | $64,120,000 | 770,400 | -152,600 | -17% | $83.23 | Q3 2018 |
| 30 Jun 2018 | put | 0.51% | +0% | $72,049,000 | 923,000 | +500 | +0.05% | $78.06 | Q2 2018 |
| 31 Mar 2018 | put | 0.58% | -2% | $73,136,000 | 922,500 | -3,154,000 | -77% | $79.28 | Q1 2018 |
| 31 Dec 2017 | put | 1.1% | +0.06% | $374,549,000 | 4,076,500 | +237,800 | +6.2% | $91.88 | Q4 2017 |
| 30 Sep 2017 | put | 1.1% | +0.18% | $349,245,000 | 3,838,700 | +591,800 | +18% | $90.98 | Q3 2017 |
| 30 Jun 2017 | put | 1.2% | +0.13% | $282,967,000 | 3,246,900 | +333,300 | +11% | $87.15 | Q2 2017 |
| 31 Mar 2017 | put | 1.2% | -1.3% | $261,787,000 | 2,913,600 | -3,030,400 | -51% | $89.85 | Q1 2017 |
| 31 Dec 2016 | put | 1.5% | +0.64% | $499,772,000 | 5,944,000 | +2,532,700 | +74% | $84.08 | Q4 2016 |
| 30 Sep 2016 | put | 1.3% | 0% | $306,164,000 | 3,411,300 | 0 | $89.75 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $219,719,000 | 2,595,000 | 0 | $84.67 * | Q2 2016 | ||
| 31 Mar 2016 | put | 1% | +0.18% | $97,439,000 | 1,183,800 | +203,400 | +21% | $82.31 | Q1 2016 |
| 31 Dec 2015 | put | 0.99% | +0.27% | $77,854,000 | 980,400 | +263,800 | +37% | $79.41 | Q4 2015 |
| 30 Sep 2015 | put | 0.93% | -0.21% | $51,552,000 | 716,600 | -162,000 | -18% | $71.94 | Q3 2015 |
| 30 Jun 2015 | put | 0.95% | +0.08% | $68,742,000 | 878,600 | +71,900 | +8.9% | $78.24 | Q2 2015 |
| 31 Mar 2015 | put | 1% | +1% | $66,101,000 | 806,700 | +806,700 | NEW | $81.94 | Q1 2015 |