| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.16% | $0 | 0 | -34,000 | -100% | $318.51 | Q1 2024 | |
| 31 Dec 2023 | put | 0.16% | -0.07% | $8,187,880 | 34,000 | -15,200 | -31% | $240.82 | Q4 2023 |
| 30 Sep 2023 | put | 0.14% | +0.03% | $10,493,376 | 49,200 | +9,300 | +23% | $213.28 | Q3 2023 |
| 30 Jun 2023 | put | 0.12% | +0.05% | $8,023,890 | 39,900 | +15,600 | +64% | $201.10 | Q2 2023 |
| 31 Mar 2023 | put | 0.06% | +0.05% | $4,163,562 | 24,300 | +19,000 | +358% | $171.34 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $831,835 | 5,300 | +4,900 | +1225% | $156.95 | Q4 2022 |
| 30 Sep 2022 | put | 0% | -0% | $53,000 | 400 | -400 | -50% | $132.50 | Q3 2022 |
| 30 Jun 2022 | put | 0% | -0.02% | $101,000 | 800 | -4,000 | -83% | $126.25 | Q2 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $728,000 | 4,800 | -4,100 | -46% | $151.67 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | -0% | $1,538,000 | 8,900 | -1,300 | -13% | $172.81 | Q4 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $1,523,000 | 10,200 | -2,400 | -19% | $149.31 | Q3 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $1,867,000 | 12,600 | +2,500 | +25% | $148.17 | Q2 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $1,397,000 | 10,100 | +10,100 | NEW | $138.32 | Q1 2021 |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -60,100 | -100% | $318.51 | Q1 2020 | |
| 31 Dec 2019 | put | 0.04% | +0.01% | $5,692,672 | 60,100 | +9,700 | +19% | $94.72 | Q4 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $4,190,760 | 50,400 | +26,400 | +110% | $83.15 | Q3 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $1,998,720 | 24,000 | +18,700 | +353% | $83.28 | Q2 2019 |
| 31 Mar 2019 | put | 0.01% | -0.15% | $426,968 | 5,300 | -130,700 | -96% | $80.56 | Q1 2019 |
| 31 Dec 2018 | put | 0.12% | -0.03% | $9,337,760 | 136,000 | -34,300 | -20% | $68.66 | Q4 2018 |
| 30 Sep 2018 | put | 0.12% | -0.02% | $14,770,119 | 170,300 | -25,000 | -13% | $86.73 | Q3 2018 |
| 30 Jun 2018 | put | 0.1% | +0.01% | $14,596,722 | 195,300 | +10,600 | +5.7% | $74.74 | Q2 2018 |
| 31 Mar 2018 | put | 0.12% | -0.32% | $14,759,377 | 184,700 | -506,000 | -73% | $79.91 | Q1 2018 |
| 31 Dec 2017 | put | 0.15% | +0.01% | $54,572,207 | 690,700 | +45,600 | +7.1% | $79.01 | Q4 2017 |
| 30 Sep 2017 | put | 0.16% | +0.03% | $49,537,229 | 645,100 | +117,200 | +22% | $76.79 | Q3 2017 |
| 30 Jun 2017 | put | 0.18% | +0.01% | $41,086,457 | 527,900 | +25,500 | +5.1% | $77.83 | Q2 2017 |
| 31 Mar 2017 | put | 0.17% | -0.17% | $37,252,960 | 502,400 | -501,400 | -50% | $74.15 | Q1 2017 |
| 31 Dec 2016 | put | 0.2% | +0.08% | $67,344,942 | 1,003,800 | +431,700 | +75% | $67.09 | Q4 2016 |
| 30 Sep 2016 | put | 0.16% | +0.06% | $37,592,691 | 572,100 | +201,500 | +54% | $65.71 | Q3 2016 |
| 30 Jun 2016 | put | 0.16% | +0.08% | $22,135,938 | 370,600 | +190,600 | +106% | $59.73 | Q2 2016 |
| 31 Mar 2016 | put | 0.12% | +0.12% | $11,260,800 | 180,000 | +180,000 | NEW | $62.56 | Q1 2016 |