| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.16% | $0 | 0 | -15,900 | -100% | $579.45 | Q1 2024 | |
| 31 Dec 2023 | put | 0.16% | -0.15% | $8,439,561 | 15,900 | -14,400 | -48% | $530.79 | Q4 2023 |
| 30 Sep 2023 | put | 0.2% | +0.1% | $15,336,951 | 30,300 | +14,200 | +88% | $506.17 | Q3 2023 |
| 30 Jun 2023 | put | 0.12% | -0.03% | $8,400,175 | 16,100 | -3,700 | -19% | $521.75 | Q2 2023 |
| 31 Mar 2023 | put | 0.16% | -0.12% | $11,412,126 | 19,800 | -14,900 | -43% | $576.37 | Q1 2023 |
| 31 Dec 2022 | put | 0.37% | +0.07% | $19,108,943 | 34,700 | +7,000 | +25% | $550.69 | Q4 2022 |
| 30 Sep 2022 | put | 0.39% | +0.19% | $14,049,000 | 27,700 | +13,600 | +96% | $507.18 | Q3 2022 |
| 30 Jun 2022 | put | 0.24% | -0.05% | $7,660,000 | 14,100 | -3,100 | -18% | $543.26 | Q2 2022 |
| 31 Mar 2022 | put | 0.19% | -0.05% | $10,159,000 | 17,200 | -4,700 | -21% | $590.64 | Q1 2022 |
| 31 Dec 2021 | put | 0.26% | -0.13% | $14,613,000 | 21,900 | -10,900 | -33% | $667.26 | Q4 2021 |
| 30 Sep 2021 | put | 0.27% | +0.19% | $18,740,000 | 32,800 | +23,300 | +245% | $571.34 | Q3 2021 |
| 30 Jun 2021 | put | 0.1% | +0% | $4,792,000 | 9,500 | +400 | +4.4% | $504.42 | Q2 2021 |
| 31 Mar 2021 | put | 0.1% | +0.1% | $4,153,000 | 9,100 | +9,100 | NEW | $456.37 | Q1 2021 |
| 30 Sep 2020 | put | -0.19% | $0 | 0 | -31,700 | -100% | $579.45 | Q3 2020 | |
| 30 Jun 2020 | put | 0.19% | -0.04% | $11,486,000 | 31,700 | -7,300 | -19% | $362.33 | Q2 2020 |
| 31 Mar 2020 | put | 0.2% | -0.36% | $11,060,000 | 39,000 | -71,100 | -65% | $283.59 | Q1 2020 |
| 31 Dec 2019 | put | 0.26% | +0.03% | $35,768,000 | 110,100 | +12,100 | +12% | $324.87 | Q4 2019 |
| 30 Sep 2019 | put | 0.26% | -0.04% | $28,544,000 | 98,000 | -13,100 | -12% | $291.27 | Q3 2019 |
| 30 Jun 2019 | put | 0.33% | +0.06% | $32,628,000 | 111,100 | +20,700 | +23% | $293.68 | Q2 2019 |
| 31 Mar 2019 | put | 0.34% | -0.19% | $24,744,000 | 90,400 | -50,400 | -36% | $273.72 | Q1 2019 |
| 31 Dec 2018 | put | 0.4% | -0.08% | $31,510,000 | 140,800 | -25,900 | -16% | $223.79 | Q4 2018 |
| 30 Sep 2018 | put | 0.34% | -0.06% | $40,688,000 | 166,700 | -30,200 | -15% | $244.08 | Q3 2018 |
| 30 Jun 2018 | put | 0.29% | +0.02% | $40,786,000 | 196,900 | +10,600 | +5.7% | $207.14 | Q2 2018 |
| 31 Mar 2018 | put | 0.3% | -0.8% | $38,463,000 | 186,300 | -483,200 | -72% | $206.46 | Q1 2018 |
| 31 Dec 2017 | put | 0.36% | +0.02% | $127,125,000 | 669,500 | +45,100 | +7.2% | $189.88 | Q4 2017 |
| 30 Sep 2017 | put | 0.38% | +0.08% | $118,136,000 | 624,400 | +135,700 | +28% | $189.20 | Q3 2017 |
| 30 Jun 2017 | put | 0.37% | +0.05% | $85,263,000 | 488,700 | +61,800 | +14% | $174.47 | Q2 2017 |
| 31 Mar 2017 | put | 0.3% | -0.27% | $65,572,000 | 426,900 | -376,600 | -47% | $153.60 | Q1 2017 |
| 31 Dec 2016 | put | 0.33% | +0.13% | $113,374,000 | 803,500 | +316,400 | +65% | $141.10 | Q4 2016 |
| 30 Sep 2016 | put | 0.33% | +0.03% | $77,478,000 | 487,100 | +44,500 | +10% | $159.06 | Q3 2016 |
| 30 Jun 2016 | put | 0.46% | +0.27% | $65,399,000 | 442,600 | +256,600 | +138% | $147.76 | Q2 2016 |
| 31 Mar 2016 | put | 0.28% | +0% | $26,336,000 | 186,000 | +800 | +0.43% | $141.59 | Q1 2016 |
| 31 Dec 2015 | put | 0.33% | +0.12% | $26,271,000 | 185,200 | +67,400 | +57% | $141.85 | Q4 2015 |
| 30 Sep 2015 | put | 0.26% | -0.15% | $14,405,000 | 117,800 | -67,400 | -36% | $122.28 | Q3 2015 |
| 30 Jun 2015 | put | 0.33% | +0.08% | $24,032,000 | 185,200 | +44,400 | +32% | $129.76 | Q2 2015 |
| 31 Mar 2015 | put | 0.3% | +0.3% | $18,915,000 | 140,800 | +140,800 | NEW | $134.34 | Q1 2015 |