| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -50,500 | -100% | $126.26 | Q1 2024 | |
| 31 Dec 2023 | put | 0.13% | -0.45% | $6,913,955 | 50,500 | -167,300 | -77% | $136.91 | Q4 2023 |
| 30 Sep 2023 | put | 0.43% | +0.08% | $32,214,798 | 217,800 | +39,200 | +22% | $147.91 | Q3 2023 |
| 30 Jun 2023 | put | 0.34% | -0.02% | $23,009,038 | 178,600 | -12,900 | -6.7% | $128.83 | Q2 2023 |
| 31 Mar 2023 | put | 0.35% | -0.12% | $24,433,485 | 191,500 | -65,500 | -25% | $127.59 | Q1 2023 |
| 31 Dec 2022 | put | 0.68% | -0.08% | $34,921,160 | 257,000 | -32,083 | -11% | $135.88 | Q4 2022 |
| 30 Sep 2022 | put | 0.99% | +0.25% | $36,054,000 | 289,083 | +73,900 | +34% | $124.72 | Q3 2022 |
| 30 Jun 2022 | put | 0.82% | -0.27% | $25,710,000 | 215,183 | -71,536 | -25% | $119.48 | Q2 2022 |
| 31 Mar 2022 | put | 0.7% | +0.06% | $38,578,000 | 286,719 | +23,452 | +8.9% | $134.55 | Q1 2022 |
| 31 Dec 2021 | put | 0.45% | -0.04% | $25,239,000 | 263,267 | -23,569 | -8.2% | $95.87 | Q4 2021 |
| 30 Sep 2021 | put | 0.39% | +0.15% | $27,743,000 | 286,836 | +110,500 | +63% | $96.72 | Q3 2021 |
| 30 Jun 2021 | put | 0.35% | +0.35% | $17,050,000 | 176,336 | +176,336 | NEW | $96.69 | Q2 2021 |
| 31 Dec 2020 | put | -0.97% | $0 | 0 | -69,600 | -100% | $126.26 | Q4 2020 | |
| 30 Sep 2020 | put | 0.97% | 0% | $2,928,000 | 69,600 | 0 | $42.07 | Q3 2020 | |
| 30 Jun 2020 | put | 0.06% | +0.06% | $3,632,000 | 69,600 | +69,600 | NEW | $52.18 | Q2 2020 |