| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.16% | $0 | 0 | -23,700 | -100% | $268.30 | Q1 2024 | |
| 31 Dec 2023 | put | 0.16% | -0.11% | $8,316,567 | 23,700 | -15,800 | -40% | $350.91 | Q4 2023 |
| 30 Sep 2023 | put | 0.16% | +0.03% | $12,130,845 | 39,500 | +7,000 | +22% | $307.11 | Q3 2023 |
| 30 Jun 2023 | put | 0.15% | -0.03% | $10,028,850 | 32,500 | -7,500 | -19% | $308.58 | Q2 2023 |
| 31 Mar 2023 | put | 0.16% | +0.04% | $11,432,400 | 40,000 | +10,000 | +33% | $285.81 | Q1 2023 |
| 31 Dec 2022 | put | 0.16% | +0.04% | $8,005,200 | 30,000 | +7,500 | +33% | $266.84 | Q4 2022 |
| 30 Sep 2022 | put | 0.16% | +0.08% | $5,789,000 | 22,500 | +11,400 | +103% | $257.29 | Q3 2022 |
| 30 Jun 2022 | put | 0.1% | -0.15% | $3,082,000 | 11,100 | -17,100 | -61% | $277.66 | Q2 2022 |
| 31 Mar 2022 | put | 0.17% | -0.05% | $9,510,000 | 28,200 | -8,200 | -23% | $337.23 | Q1 2022 |
| 31 Dec 2021 | put | 0.27% | -0.01% | $15,090,000 | 36,400 | -1,600 | -4.2% | $414.56 | Q4 2021 |
| 30 Sep 2021 | put | 0.17% | +0.08% | $12,157,000 | 38,000 | +16,700 | +78% | $319.92 | Q3 2021 |
| 30 Jun 2021 | put | 0.13% | +0.03% | $6,279,000 | 21,300 | +5,400 | +34% | $294.79 | Q2 2021 |
| 31 Mar 2021 | put | 0.1% | +0.1% | $4,392,000 | 15,900 | +15,900 | NEW | $276.23 | Q1 2021 |
| 31 Mar 2020 | put | -0.22% | $0 | 0 | -138,200 | -100% | $268.30 | Q1 2020 | |
| 31 Dec 2019 | put | 0.22% | +0.02% | $29,100,774 | 138,200 | +11,100 | +8.7% | $210.57 | Q4 2019 |
| 30 Sep 2019 | put | 0.22% | -0.04% | $24,447,685 | 127,100 | -25,400 | -17% | $192.35 | Q3 2019 |
| 30 Jun 2019 | put | 0.29% | +0.09% | $28,177,425 | 152,500 | +47,400 | +45% | $184.77 | Q2 2019 |
| 31 Mar 2019 | put | 0.25% | -0.24% | $18,499,702 | 105,100 | -98,000 | -48% | $176.02 | Q1 2019 |
| 31 Dec 2018 | put | 0.37% | -0.12% | $28,639,131 | 203,100 | -64,300 | -24% | $141.01 | Q4 2018 |
| 30 Sep 2018 | put | 0.38% | -0.07% | $45,511,480 | 267,400 | -49,600 | -16% | $170.20 | Q3 2018 |
| 30 Jun 2018 | put | 0.37% | +0.01% | $51,858,030 | 317,000 | +12,500 | +4.1% | $163.59 | Q2 2018 |
| 31 Mar 2018 | put | 0.37% | -0.57% | $46,740,750 | 304,500 | -470,100 | -61% | $153.50 | Q1 2018 |
| 31 Dec 2017 | put | 0.33% | +0.03% | $118,583,514 | 774,600 | +75,800 | +11% | $153.09 | Q4 2017 |
| 30 Sep 2017 | put | 0.3% | +0.07% | $94,386,916 | 698,800 | +153,400 | +28% | $135.07 | Q3 2017 |
| 30 Jun 2017 | put | 0.3% | +0% | $67,455,072 | 545,400 | +3,100 | +0.57% | $123.68 | Q2 2017 |
| 31 Mar 2017 | put | 0.29% | -0.23% | $65,010,924 | 542,300 | -408,500 | -43% | $119.88 | Q1 2017 |
| 31 Dec 2016 | put | 0.33% | +0.14% | $111,367,204 | 950,800 | +402,900 | +74% | $117.13 | Q4 2016 |
| 30 Sep 2016 | put | 0.28% | +0.04% | $66,936,943 | 547,900 | +68,300 | +14% | $122.17 | Q3 2016 |
| 30 Jun 2016 | put | 0.38% | +0.19% | $54,333,884 | 479,600 | +233,900 | +95% | $113.29 | Q2 2016 |
| 31 Mar 2016 | put | 0.3% | +0.31% | $28,353,780 | 245,700 | +245,700 | NEW | $115.40 | Q1 2016 |