| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.06% | $0 | 0 | -9,100 | -100% | $324.03 | Q1 2024 | |
| 31 Dec 2023 | put | 0.06% | -0.03% | $2,838,290 | 9,100 | -5,300 | -37% | $311.90 | Q4 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $3,672,720 | 14,400 | +5,600 | +64% | $255.05 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | -0.01% | $2,336,576 | 8,800 | -2,400 | -21% | $265.52 | Q2 2023 |
| 31 Mar 2023 | put | 0.04% | +0.01% | $2,517,424 | 11,200 | +4,200 | +60% | $224.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | +0.03% | $1,661,310 | 7,000 | +6,700 | +2233% | $237.33 | Q4 2022 |
| 30 Sep 2022 | put | 0% | -0% | $61,000 | 300 | -500 | -62% | $203.33 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | -0.06% | $179,000 | 800 | -8,300 | -91% | $223.75 | Q2 2022 |
| 31 Mar 2022 | put | 0.04% | +0.01% | $2,272,000 | 9,100 | +1,600 | +21% | $249.67 | Q1 2022 |
| 31 Dec 2021 | put | 0.05% | -0.01% | $2,641,000 | 7,500 | -1,700 | -18% | $352.13 | Q4 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $2,574,000 | 9,200 | +3,300 | +56% | $279.78 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $1,607,000 | 5,900 | +4,800 | +436% | $272.37 | Q2 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $812,000 | 1,100 | +1,100 | NEW | $738.18 | Q1 2021 |
| 31 Dec 2020 | put | -0.21% | $0 | 0 | -900 | -100% | $324.03 | Q4 2020 | |
| 30 Sep 2020 | put | 0.21% | -2.7% | $627,000 | 900 | -11,600 | -93% | $696.67 | Q3 2020 |
| 30 Jun 2020 | put | 0.12% | +0.02% | $7,223,000 | 12,500 | +2,000 | +19% | $577.84 | Q2 2020 |
| 31 Mar 2020 | put | 0.09% | -0.04% | $4,825,000 | 10,500 | -5,300 | -34% | $459.52 | Q1 2020 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $9,220,000 | 15,800 | +3,400 | +27% | $583.54 | Q4 2019 |
| 30 Sep 2019 | put | 0.06% | +0.02% | $6,818,000 | 12,400 | +3,800 | +44% | $549.84 | Q3 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $3,941,000 | 8,600 | +4,700 | +121% | $458.26 | Q2 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $1,680,000 | 3,900 | +3,900 | NEW | $430.77 | Q1 2019 |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -5,900 | -100% | $324.03 | Q4 2018 | |
| 30 Sep 2018 | put | 0.02% | -0.16% | $2,686,000 | 5,900 | -42,600 | -88% | $455.25 | Q3 2018 |
| 30 Jun 2018 | put | 0.14% | +0.01% | $19,767,000 | 48,500 | +4,600 | +10% | $407.57 | Q2 2018 |
| 31 Mar 2018 | put | 0.14% | +0.14% | $17,214,000 | 43,900 | +43,900 | NEW | $392.12 | Q1 2018 |
| 31 Dec 2017 | put | -0.09% | $0 | 0 | -77,200 | -100% | $324.03 | Q4 2017 | |
| 30 Sep 2017 | put | 0.09% | -0.09% | $27,641,000 | 77,200 | -80,200 | -51% | $358.04 | Q3 2017 |
| 30 Jun 2017 | put | 0.24% | +0.02% | $55,241,000 | 157,400 | +15,100 | +11% | $350.96 | Q2 2017 |
| 31 Mar 2017 | put | 0.2% | +0.15% | $44,140,000 | 142,300 | +101,300 | +247% | $310.19 | Q1 2017 |
| 31 Dec 2016 | put | 0.03% | -0.06% | $11,018,000 | 41,000 | -75,500 | -65% | $268.73 | Q4 2016 |
| 30 Sep 2016 | put | 0.14% | +0.01% | $32,231,000 | 116,500 | +7,100 | +6.5% | $276.66 | Q3 2016 |
| 30 Jun 2016 | put | 0.23% | +0.11% | $32,127,000 | 109,400 | +52,400 | +92% | $293.67 | Q2 2016 |
| 31 Mar 2016 | put | 0.17% | +0.05% | $16,226,000 | 57,000 | +17,400 | +44% | $284.67 | Q1 2016 |
| 31 Dec 2015 | put | 0.13% | +0.05% | $10,280,000 | 39,600 | +15,300 | +63% | $259.60 | Q4 2015 |
| 30 Sep 2015 | put | 0.1% | -0.05% | $5,414,000 | 24,300 | -13,000 | -35% | $222.80 | Q3 2015 |
| 30 Jun 2015 | put | 0.14% | +0.12% | $10,258,000 | 37,300 | +31,400 | +532% | $275.01 | Q2 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $1,679,000 | 5,900 | +5,900 | NEW | $284.58 | Q1 2015 |