| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -22,500 | -100% | $312.12 | Q1 2024 | |
| 31 Dec 2023 | put | 0.1% | -0.09% | $5,085,000 | 22,500 | -21,100 | -48% | $226.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.12% | +0.07% | $9,076,648 | 43,600 | +23,800 | +120% | $208.18 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | -0% | $3,812,688 | 19,800 | -400 | -2% | $192.56 | Q2 2023 |
| 31 Mar 2023 | put | 0.06% | +0% | $3,922,436 | 20,200 | +800 | +4.1% | $194.18 | Q1 2023 |
| 31 Dec 2022 | put | 0.08% | +0.01% | $4,279,640 | 19,400 | +1,400 | +7.8% | $220.60 | Q4 2022 |
| 30 Sep 2022 | put | 0.09% | +0.07% | $3,274,000 | 18,000 | +13,600 | +309% | $181.89 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | -0.03% | $865,000 | 4,400 | -4,600 | -51% | $196.59 | Q2 2022 |
| 31 Mar 2022 | put | 0.04% | -0% | $1,925,000 | 9,000 | -600 | -6.2% | $213.89 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | -0.04% | $1,856,000 | 9,600 | -11,300 | -54% | $193.33 | Q4 2021 |
| 30 Sep 2021 | put | 0.05% | +0.04% | $3,626,000 | 20,900 | +18,000 | +621% | $173.49 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | -0.02% | $461,000 | 2,900 | -5,700 | -66% | $158.97 | Q2 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $1,359,000 | 8,600 | +8,600 | NEW | $158.02 | Q1 2021 |
| 31 Mar 2020 | put | -0.08% | $0 | 0 | -70,900 | -100% | $312.12 | Q1 2020 | |
| 31 Dec 2019 | put | 0.08% | -0.01% | $11,036,294 | 70,900 | -9,800 | -12% | $155.66 | Q4 2019 |
| 30 Sep 2019 | put | 0.12% | +0.01% | $13,028,208 | 80,700 | +5,800 | +7.7% | $161.44 | Q3 2019 |
| 30 Jun 2019 | put | 0.11% | +0.06% | $11,032,021 | 74,900 | +38,200 | +104% | $147.29 | Q2 2019 |
| 31 Mar 2019 | put | 0.07% | +0.07% | $5,140,936 | 36,700 | +36,700 | NEW | $140.08 | Q1 2019 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -14,100 | -100% | $312.12 | Q4 2018 | |
| 30 Sep 2018 | put | 0.02% | -0.39% | $1,884,324 | 14,100 | -347,700 | -96% | $133.64 | Q3 2018 |
| 30 Jun 2018 | put | 0.33% | +0.01% | $45,955,836 | 361,800 | +8,400 | +2.4% | $127.02 | Q2 2018 |
| 31 Mar 2018 | put | 0.38% | +0.33% | $48,334,518 | 353,400 | +302,300 | +592% | $136.77 | Q1 2018 |
| 31 Dec 2017 | put | 0.02% | -0.14% | $7,467,243 | 51,100 | -348,500 | -87% | $146.13 | Q4 2017 |
| 30 Sep 2017 | put | 0.18% | -0.16% | $56,962,980 | 399,600 | -336,300 | -46% | $142.55 | Q3 2017 |
| 30 Jun 2017 | put | 0.47% | +0.03% | $106,985,142 | 735,900 | +39,900 | +5.7% | $145.38 | Q2 2017 |
| 31 Mar 2017 | put | 0.43% | +0.27% | $94,830,000 | 696,000 | +425,400 | +157% | $136.25 | Q1 2017 |
| 31 Dec 2016 | put | 0.1% | -0.1% | $35,751,672 | 270,600 | -262,700 | -49% | $132.12 | Q4 2016 |
| 30 Sep 2016 | put | 0.28% | +0.07% | $67,009,145 | 533,300 | +132,400 | +33% | $125.65 | Q3 2016 |
| 30 Jun 2016 | put | 0.37% | +0.15% | $52,401,639 | 400,900 | +164,000 | +69% | $130.71 | Q2 2016 |
| 31 Mar 2016 | put | 0.3% | +0.31% | $28,226,635 | 236,900 | +236,900 | NEW | $119.15 | Q1 2016 |