| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.47% | $0 | 0 | -154,200 | -100% | $111.41 | Q1 2024 | |
| 31 Dec 2023 | put | 0.47% | -0.27% | $24,309,630 | 154,200 | -89,000 | -37% | $157.65 | Q4 2023 |
| 30 Sep 2023 | put | 0.51% | +0.11% | $38,894,976 | 243,200 | +50,300 | +26% | $159.93 | Q3 2023 |
| 30 Jun 2023 | put | 0.45% | -0% | $30,320,022 | 192,900 | -100 | -0.05% | $157.18 | Q2 2023 |
| 31 Mar 2023 | put | 0.41% | +0.11% | $28,457,850 | 193,000 | +51,100 | +36% | $147.45 | Q1 2023 |
| 31 Dec 2022 | put | 0.39% | -0.11% | $20,120,001 | 141,900 | -40,400 | -22% | $141.79 | Q4 2022 |
| 30 Sep 2022 | put | 0.65% | +0.43% | $23,644,000 | 182,300 | +119,200 | +189% | $129.70 | Q3 2022 |
| 30 Jun 2022 | put | 0.24% | -0.3% | $7,672,000 | 63,100 | -78,000 | -55% | $121.58 | Q2 2022 |
| 31 Mar 2022 | put | 0.38% | +0.18% | $21,013,000 | 141,100 | +67,100 | +91% | $148.92 | Q1 2022 |
| 31 Dec 2021 | put | 0.19% | -0.14% | $10,707,000 | 74,000 | -53,000 | -42% | $144.69 | Q4 2021 |
| 30 Sep 2021 | put | 0.25% | +0.15% | $17,701,000 | 127,000 | +76,100 | +150% | $139.38 | Q3 2021 |
| 30 Jun 2021 | put | 0.15% | -0.02% | $7,178,000 | 50,900 | -7,100 | -12% | $141.02 | Q2 2021 |
| 31 Mar 2021 | put | 0.18% | +0.18% | $7,878,000 | 58,000 | +58,000 | NEW | $135.83 | Q1 2021 |
| 31 Dec 2020 | put | -0.19% | $0 | 0 | -4,200 | -100% | $111.41 | Q4 2020 | |
| 30 Sep 2020 | put | 0.19% | -12% | $588,000 | 4,200 | -268,400 | -98% | $140.00 | Q3 2020 |
| 30 Jun 2020 | put | 0.53% | +0.2% | $32,652,000 | 272,600 | +100,800 | +59% | $119.78 | Q2 2020 |
| 31 Mar 2020 | put | 0.35% | -0.61% | $19,520,000 | 171,800 | -303,200 | -64% | $113.62 | Q1 2020 |
| 31 Dec 2019 | put | 0.42% | +0.03% | $56,449,000 | 475,000 | +29,300 | +6.6% | $118.84 | Q4 2019 |
| 30 Sep 2019 | put | 0.48% | +0.01% | $52,896,000 | 445,700 | +5,100 | +1.2% | $118.68 | Q3 2019 |
| 30 Jun 2019 | put | 0.5% | +0.11% | $48,682,000 | 440,600 | +96,400 | +28% | $110.49 | Q2 2019 |
| 31 Mar 2019 | put | 0.46% | +0.46% | $33,570,000 | 344,200 | +344,200 | NEW | $97.53 | Q1 2019 |
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -75,000 | -100% | $111.41 | Q2 2018 | |
| 31 Mar 2018 | put | 0.05% | -0.07% | $6,673,000 | 75,000 | -100,000 | -57% | $88.97 | Q1 2018 |
| 31 Dec 2017 | put | 0.05% | 0% | $17,281,000 | 175,000 | 0 | $98.75 | Q4 2017 | |
| 30 Sep 2017 | put | 0.04% | 0% | $13,675,000 | 175,000 | 0 | $78.14 | Q3 2017 | |
| 30 Jun 2017 | put | 0.06% | -0.01% | $13,244,000 | 175,000 | -22,500 | -11% | $75.68 | Q2 2017 |
| 31 Mar 2017 | put | 0.06% | -0.03% | $14,236,000 | 197,500 | -102,500 | -34% | $72.08 | Q1 2017 |
| 31 Dec 2016 | put | 0.06% | 0% | $20,736,000 | 300,000 | 0 | $69.12 | Q4 2016 | |
| 30 Sep 2016 | put | 0.09% | +0.09% | $21,636,000 | 300,000 | +300,000 | NEW | $72.12 | Q3 2016 |