| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.27% | $0 | 0 | -52,400 | -100% | $350.71 | Q1 2024 | |
| 31 Dec 2023 | put | 0.27% | -0.6% | $13,642,340 | 52,400 | -118,800 | -69% | $260.35 | Q4 2023 |
| 30 Sep 2023 | put | 0.52% | +0.17% | $39,377,712 | 171,200 | +55,300 | +48% | $230.01 | Q3 2023 |
| 30 Jun 2023 | put | 0.41% | +0.18% | $27,523,932 | 115,900 | +51,600 | +80% | $237.48 | Q2 2023 |
| 31 Mar 2023 | put | 0.21% | +0.02% | $14,497,078 | 64,300 | +6,500 | +11% | $225.46 | Q1 2023 |
| 31 Dec 2022 | put | 0.23% | +0.09% | $12,008,528 | 57,800 | +23,000 | +66% | $207.76 | Q4 2022 |
| 30 Sep 2022 | put | 0.17% | +0.07% | $6,182,000 | 34,800 | +15,000 | +76% | $177.64 | Q3 2022 |
| 30 Jun 2022 | put | 0.12% | -0.42% | $3,898,000 | 19,800 | -67,000 | -77% | $196.87 | Q2 2022 |
| 31 Mar 2022 | put | 0.35% | +0.04% | $19,250,000 | 86,800 | +11,100 | +15% | $221.77 | Q1 2022 |
| 31 Dec 2021 | put | 0.3% | -0.25% | $16,405,000 | 75,700 | -63,500 | -46% | $216.71 | Q4 2021 |
| 30 Sep 2021 | put | 0.44% | +0.31% | $31,007,000 | 139,200 | +96,900 | +229% | $222.75 | Q3 2021 |
| 30 Jun 2021 | put | 0.21% | +0.01% | $9,891,000 | 42,300 | +2,300 | +5.8% | $233.83 | Q2 2021 |
| 31 Mar 2021 | put | 0.2% | +0.2% | $8,469,000 | 40,000 | +40,000 | NEW | $211.72 | Q1 2021 |
| 31 Dec 2020 | put | -0.18% | $0 | 0 | -2,800 | -100% | $350.71 | Q4 2020 | |
| 30 Sep 2020 | put | 0.18% | -22% | $560,000 | 2,800 | -334,600 | -99% | $200.00 | Q3 2020 |
| 30 Jun 2020 | put | 1.1% | +0.33% | $65,176,000 | 337,400 | +104,300 | +45% | $193.17 | Q2 2020 |
| 31 Mar 2020 | put | 0.67% | -0.67% | $37,557,000 | 233,100 | -234,000 | -50% | $161.12 | Q1 2020 |
| 31 Dec 2019 | put | 0.65% | -0.1% | $87,768,000 | 467,100 | -74,200 | -14% | $187.90 | Q4 2019 |
| 30 Sep 2019 | put | 0.85% | +0.18% | $93,109,000 | 541,300 | +116,600 | +27% | $172.01 | Q3 2019 |
| 30 Jun 2019 | put | 0.75% | +0.04% | $73,707,000 | 424,700 | +22,600 | +5.6% | $173.55 | Q2 2019 |
| 31 Mar 2019 | put | 0.86% | -0.54% | $62,804,000 | 402,100 | -249,400 | -38% | $156.19 | Q1 2019 |
| 31 Dec 2018 | put | 1.1% | -0.25% | $85,959,000 | 651,500 | -145,500 | -18% | $131.94 | Q4 2018 |
| 30 Sep 2018 | put | 0.99% | -0.2% | $119,622,000 | 797,000 | -159,600 | -17% | $150.09 | Q3 2018 |
| 30 Jun 2018 | put | 0.9% | +0.03% | $126,702,000 | 956,600 | +27,900 | +3% | $132.45 | Q2 2018 |
| 31 Mar 2018 | put | 0.88% | -1.9% | $111,091,000 | 928,700 | -1,967,000 | -68% | $119.62 | Q1 2018 |
| 31 Dec 2017 | put | 0.93% | +0.08% | $330,168,000 | 2,895,700 | +238,800 | +9% | $114.02 | Q4 2017 |
| 30 Sep 2017 | put | 0.9% | +0.25% | $279,612,000 | 2,656,900 | +714,700 | +37% | $105.24 | Q3 2017 |
| 30 Jun 2017 | put | 0.8% | +0.11% | $182,140,000 | 1,942,200 | +272,100 | +16% | $93.78 | Q2 2017 |
| 31 Mar 2017 | put | 0.67% | -0.6% | $148,422,000 | 1,670,100 | -1,467,500 | -47% | $88.87 | Q1 2017 |
| 31 Dec 2016 | put | 0.72% | +0.28% | $244,796,000 | 3,137,600 | +1,218,000 | +63% | $78.02 | Q4 2016 |
| 30 Sep 2016 | put | 0.67% | +0.09% | $158,751,000 | 1,919,600 | +242,900 | +14% | $82.70 | Q3 2016 |
| 30 Jun 2016 | put | 0.88% | +0.35% | $124,361,000 | 1,676,700 | +656,200 | +64% | $74.17 | Q2 2016 |
| 31 Mar 2016 | put | 0.84% | -0.18% | $78,048,000 | 1,020,500 | -211,400 | -17% | $76.48 | Q1 2016 |
| 31 Dec 2015 | put | 1.2% | +0.38% | $95,534,000 | 1,231,900 | +382,700 | +45% | $77.55 | Q4 2015 |
| 30 Sep 2015 | put | 1.1% | -0.31% | $59,155,000 | 849,200 | -250,000 | -23% | $69.66 | Q3 2015 |
| 30 Jun 2015 | put | 1% | +0.12% | $73,811,000 | 1,099,200 | +128,100 | +13% | $67.15 | Q2 2015 |
| 31 Mar 2015 | put | 1% | +1% | $63,520,000 | 971,100 | +971,100 | NEW | $65.41 | Q1 2015 |