| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.18% | $0 | 0 | -37,200 | -100% | $231.32 | Q1 2024 | |
| 31 Dec 2023 | put | 0.18% | -0.12% | $9,137,064 | 37,200 | -24,700 | -40% | $245.62 | Q4 2023 |
| 30 Sep 2023 | put | 0.17% | +0.05% | $12,604,697 | 61,900 | +19,500 | +46% | $203.63 | Q3 2023 |
| 30 Jun 2023 | put | 0.13% | -0.08% | $8,675,888 | 42,400 | -25,700 | -38% | $204.62 | Q2 2023 |
| 31 Mar 2023 | put | 0.2% | +0.05% | $13,705,806 | 68,100 | +17,600 | +35% | $201.26 | Q1 2023 |
| 31 Dec 2022 | put | 0.2% | -0.05% | $10,457,035 | 50,500 | -11,300 | -18% | $207.07 | Q4 2022 |
| 30 Sep 2022 | put | 0.33% | +0.22% | $12,040,000 | 61,800 | +41,200 | +200% | $194.82 | Q3 2022 |
| 30 Jun 2022 | put | 0.14% | -0.28% | $4,394,000 | 20,600 | -40,600 | -66% | $213.30 | Q2 2022 |
| 31 Mar 2022 | put | 0.31% | +0.01% | $16,720,000 | 61,200 | +3,000 | +5.2% | $273.20 | Q1 2022 |
| 31 Dec 2021 | put | 0.26% | -0.08% | $14,662,000 | 58,200 | -17,600 | -23% | $251.92 | Q4 2021 |
| 30 Sep 2021 | put | 0.21% | +0.16% | $14,858,000 | 75,800 | +56,000 | +283% | $196.02 | Q3 2021 |
| 30 Jun 2021 | put | 0.09% | -0.12% | $4,355,000 | 19,800 | -27,000 | -58% | $219.95 | Q2 2021 |
| 31 Mar 2021 | put | 0.24% | +0.24% | $10,315,000 | 46,800 | +46,800 | NEW | $220.41 | Q1 2021 |
| 30 Sep 2020 | put | -0.44% | $0 | 0 | -159,700 | -100% | $231.32 | Q3 2020 | |
| 30 Jun 2020 | put | 0.44% | +0.1% | $27,000,000 | 159,700 | +37,700 | +31% | $169.07 | Q2 2020 |
| 31 Mar 2020 | put | 0.31% | -0.2% | $17,207,000 | 122,000 | -81,200 | -40% | $141.04 | Q1 2020 |
| 31 Dec 2019 | put | 0.27% | -0.01% | $36,737,000 | 203,200 | -4,000 | -1.9% | $180.79 | Q4 2019 |
| 30 Sep 2019 | put | 0.3% | -0.01% | $33,562,000 | 207,200 | -3,700 | -1.8% | $161.98 | Q3 2019 |
| 30 Jun 2019 | put | 0.36% | -0.05% | $35,665,000 | 210,900 | -26,600 | -11% | $169.11 | Q2 2019 |
| 31 Mar 2019 | put | 0.54% | -0.07% | $39,710,000 | 237,500 | -31,000 | -12% | $167.20 | Q1 2019 |
| 31 Dec 2018 | put | 0.47% | -0.14% | $37,115,000 | 268,500 | -79,400 | -23% | $138.23 | Q4 2018 |
| 30 Sep 2018 | put | 0.47% | -0.08% | $56,649,000 | 347,900 | -60,700 | -15% | $162.83 | Q3 2018 |
| 30 Jun 2018 | put | 0.41% | +0.02% | $57,890,000 | 408,600 | +21,500 | +5.6% | $141.68 | Q2 2018 |
| 31 Mar 2018 | put | 0.41% | -0.67% | $52,038,000 | 387,100 | -621,000 | -62% | $134.43 | Q1 2018 |
| 31 Dec 2017 | put | 0.38% | +0.03% | $135,186,000 | 1,008,100 | +75,600 | +8.1% | $134.10 | Q4 2017 |
| 30 Sep 2017 | put | 0.35% | +0.06% | $108,142,000 | 932,500 | +159,700 | +21% | $115.97 | Q3 2017 |
| 30 Jun 2017 | put | 0.37% | +0.01% | $84,166,000 | 772,800 | +13,500 | +1.8% | $108.91 | Q2 2017 |
| 31 Mar 2017 | put | 0.36% | -0.38% | $80,425,000 | 759,300 | -773,100 | -50% | $105.92 | Q1 2017 |
| 31 Dec 2016 | put | 0.47% | +0.18% | $158,879,000 | 1,532,400 | +588,800 | +62% | $103.68 | Q4 2016 |
| 30 Sep 2016 | put | 0.39% | +0.09% | $92,029,000 | 943,600 | +205,100 | +28% | $97.53 | Q3 2016 |
| 30 Jun 2016 | put | 0.45% | +0.22% | $64,434,000 | 738,500 | +356,600 | +93% | $87.25 | Q2 2016 |
| 31 Mar 2016 | put | 0.33% | +0.06% | $30,380,000 | 381,900 | +65,200 | +21% | $79.55 | Q1 2016 |
| 31 Dec 2015 | put | 0.31% | +0.09% | $24,766,000 | 316,700 | +86,700 | +38% | $78.20 | Q4 2015 |
| 30 Sep 2015 | put | 0.37% | -0.36% | $20,334,000 | 230,000 | -224,800 | -49% | $88.41 | Q3 2015 |
| 30 Jun 2015 | put | 0.6% | +0.13% | $43,374,000 | 454,800 | +97,600 | +27% | $95.37 | Q2 2015 |
| 31 Mar 2015 | put | 0.61% | +0.61% | $38,688,000 | 357,200 | +357,200 | NEW | $108.31 | Q1 2015 |