| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.49% | $0 | 0 | -48,000 | -100% | $330.11 | Q1 2024 | |
| 31 Dec 2023 | put | 0.49% | -0.53% | $25,270,560 | 48,000 | -51,100 | -52% | $526.47 | Q4 2023 |
| 30 Sep 2023 | put | 0.66% | +0.23% | $49,965,229 | 99,100 | +33,900 | +52% | $504.19 | Q3 2023 |
| 30 Jun 2023 | put | 0.47% | -0.14% | $31,337,728 | 65,200 | -19,000 | -23% | $480.64 | Q2 2023 |
| 31 Mar 2023 | put | 0.57% | +0.27% | $39,792,078 | 84,200 | +40,100 | +91% | $472.59 | Q1 2023 |
| 31 Dec 2022 | put | 0.45% | -0.09% | $23,380,938 | 44,100 | -8,900 | -17% | $530.18 | Q4 2022 |
| 30 Sep 2022 | put | 0.74% | +0.65% | $26,767,000 | 53,000 | +46,600 | +728% | $505.04 | Q3 2022 |
| 30 Jun 2022 | put | 0.1% | -0.79% | $3,287,000 | 6,400 | -48,400 | -88% | $513.59 | Q2 2022 |
| 31 Mar 2022 | put | 0.51% | -0.1% | $27,946,000 | 54,800 | -10,600 | -16% | $509.96 | Q1 2022 |
| 31 Dec 2021 | put | 0.59% | -0.14% | $32,840,000 | 65,400 | -15,600 | -19% | $502.14 | Q4 2021 |
| 30 Sep 2021 | put | 0.45% | +0.29% | $31,650,000 | 81,000 | +52,800 | +187% | $390.74 | Q3 2021 |
| 30 Jun 2021 | put | 0.23% | -0.01% | $11,292,000 | 28,200 | -900 | -3.1% | $400.43 | Q2 2021 |
| 31 Mar 2021 | put | 0.25% | +0.25% | $10,827,000 | 29,100 | +29,100 | NEW | $372.06 | Q1 2021 |
| 31 Dec 2020 | put | -0.2% | $0 | 0 | -1,900 | -100% | $330.11 | Q4 2020 | |
| 30 Sep 2020 | put | 0.2% | -14% | $592,000 | 1,900 | -134,600 | -99% | $311.58 | Q3 2020 |
| 30 Jun 2020 | put | 0.66% | +0.1% | $40,261,000 | 136,500 | +21,100 | +18% | $294.95 | Q2 2020 |
| 31 Mar 2020 | put | 0.51% | -0.68% | $28,778,000 | 115,400 | -152,700 | -57% | $249.38 | Q1 2020 |
| 31 Dec 2019 | put | 0.58% | -0% | $78,816,000 | 268,100 | -800 | -0.3% | $293.98 | Q4 2019 |
| 30 Sep 2019 | put | 0.53% | +0.07% | $58,437,000 | 268,900 | +36,300 | +16% | $217.32 | Q3 2019 |
| 30 Jun 2019 | put | 0.58% | +0.01% | $56,757,000 | 232,600 | +4,800 | +2.1% | $244.01 | Q2 2019 |
| 31 Mar 2019 | put | 0.77% | -0.4% | $56,326,000 | 227,800 | -115,800 | -34% | $247.26 | Q1 2019 |
| 31 Dec 2018 | put | 1.1% | -0.23% | $85,598,000 | 343,600 | -71,500 | -17% | $249.12 | Q4 2018 |
| 30 Sep 2018 | put | 0.91% | -0.17% | $110,433,000 | 415,100 | -76,500 | -16% | $266.04 | Q3 2018 |
| 30 Jun 2018 | put | 0.86% | +0.05% | $120,609,000 | 491,600 | +29,500 | +6.4% | $245.34 | Q2 2018 |
| 31 Mar 2018 | put | 0.78% | -1.8% | $98,889,000 | 462,100 | -1,057,100 | -70% | $214.00 | Q1 2018 |
| 31 Dec 2017 | put | 0% | $334,923,000 | 1,519,200 | 0 | $220.46 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0.9% | +0.21% | $279,400,000 | 1,426,600 | +322,100 | +29% | $195.85 | Q3 2017 |
| 30 Jun 2017 | put | 0.9% | +0.08% | $204,796,000 | 1,104,500 | +100,200 | +10% | $185.42 | Q2 2017 |
| 31 Mar 2017 | put | 0.75% | -0.57% | $164,715,000 | 1,004,300 | -754,500 | -43% | $164.01 | Q1 2017 |
| 31 Dec 2016 | put | 0.82% | +0.33% | $281,478,000 | 1,758,800 | +696,200 | +66% | $160.04 | Q4 2016 |
| 30 Sep 2016 | put | 0.63% | +0.14% | $148,764,000 | 1,062,600 | +235,500 | +28% | $140.00 | Q3 2016 |
| 30 Jun 2016 | put | 0.82% | +0.31% | $116,787,000 | 827,100 | +307,600 | +59% | $141.20 | Q2 2016 |
| 31 Mar 2016 | put | 0.72% | +0.08% | $66,964,000 | 519,500 | +56,100 | +12% | $128.90 | Q1 2016 |
| 31 Dec 2015 | put | 0.69% | +0.19% | $54,514,000 | 463,400 | +129,000 | +39% | $117.64 | Q4 2015 |
| 30 Sep 2015 | put | 0.7% | -0.29% | $38,794,000 | 334,400 | -137,100 | -29% | $116.01 | Q3 2015 |
| 30 Jun 2015 | put | 0.8% | +0.22% | $57,523,000 | 471,500 | +130,400 | +38% | $122.00 | Q2 2015 |
| 31 Mar 2015 | put | 0.64% | +0.64% | $40,349,000 | 341,100 | +341,100 | NEW | $118.29 | Q1 2015 |