| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.5% | $0 | 0 | -144,500 | -100% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | put | 0.5% | -0.09% | $25,838,045 | 144,500 | -26,900 | -16% | $178.81 | Q4 2023 |
| 30 Sep 2023 | put | 0.37% | +0.23% | $27,591,972 | 171,400 | +107,200 | +167% | $160.98 | Q3 2023 |
| 30 Jun 2023 | put | 0.16% | +0.01% | $10,901,802 | 64,200 | +5,200 | +8.8% | $169.81 | Q2 2023 |
| 31 Mar 2023 | put | 0.13% | -0.34% | $8,822,860 | 59,000 | -157,700 | -73% | $149.54 | Q1 2023 |
| 31 Dec 2022 | put | 0.54% | -0.19% | $27,988,972 | 216,700 | -75,500 | -26% | $129.16 | Q4 2022 |
| 30 Sep 2022 | put | 1.1% | +0.31% | $41,624,000 | 292,200 | +79,800 | +38% | $142.45 | Q3 2022 |
| 30 Jun 2022 | put | 0.93% | +0.24% | $29,201,000 | 212,400 | +54,700 | +35% | $137.48 | Q2 2022 |
| 31 Mar 2022 | put | 0.53% | +0.53% | $29,175,000 | 157,700 | +157,700 | NEW | $185.00 | Q1 2022 |
| 31 Mar 2020 | put | -0.08% | $0 | 0 | -83,300 | -100% | $119.41 | Q1 2020 | |
| 31 Dec 2019 | put | 0.08% | -0.22% | $10,447,000 | 83,300 | -235,500 | -74% | $125.41 | Q4 2019 |
| 30 Sep 2019 | put | 0.35% | 0% | $38,479,000 | 318,800 | 0 | $120.70 | Q3 2019 | |
| 30 Jun 2019 | put | 0.39% | +0.2% | $38,001,000 | 318,800 | +158,800 | +99% | $119.20 | Q2 2019 |
| 31 Mar 2019 | put | 0.25% | 0% | $18,216,000 | 160,000 | 0 | $113.85 | Q1 2019 | |
| 31 Dec 2018 | put | 0.2% | -0.19% | $15,842,000 | 160,000 | -147,000 | -48% | $99.01 | Q4 2018 |
| 30 Sep 2018 | put | 0.3% | 0% | $35,987,000 | 307,000 | 0 | $117.22 | Q3 2018 | |
| 30 Jun 2018 | put | 0.24% | -0.54% | $33,555,000 | 307,000 | -684,500 | -69% | $109.30 | Q2 2018 |
| 31 Mar 2018 | put | 0.79% | -0.36% | $100,429,000 | 991,500 | -446,040 | -31% | $101.29 | Q1 2018 |
| 31 Dec 2017 | put | 0.4% | +0.02% | $141,871,000 | 1,437,540 | +75,030 | +5.5% | $98.69 | Q4 2017 |
| 30 Sep 2017 | put | 0.4% | +0.19% | $122,735,000 | 1,362,510 | +653,584 | +92% | $90.08 | Q3 2017 |
| 30 Jun 2017 | put | 0.28% | +0.11% | $63,541,000 | 708,926 | +268,131 | +61% | $89.63 | Q2 2017 |
| 31 Mar 2017 | put | 0.18% | +0.12% | $38,768,000 | 440,795 | +305,426 | +226% | $87.95 | Q1 2017 |
| 31 Dec 2016 | put | 0.03% | -0.08% | $11,019,000 | 135,369 | -317,931 | -70% | $81.40 | Q4 2016 |
| 30 Sep 2016 | put | 0.15% | 0% | $36,282,000 | 453,300 | 0 | $80.04 | Q3 2016 | |
| 30 Jun 2016 | put | 0.25% | +0.25% | $35,380,000 | 453,300 | +453,300 | NEW | $78.05 | Q2 2016 |