| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -7,400 | -100% | Q1 2024 | ||
| 31 Dec 2023 | put | 0.02% | -0.01% | $1,039,700 | 7,400 | -2,000 | -21% | $140.50 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $1,161,182 | 9,400 | +3,200 | +52% | $123.53 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $868,992 | 6,200 | -2,400 | -28% | $140.16 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $1,127,890 | 8,600 | +7,700 | +856% | $131.15 | Q1 2023 |
| 31 Dec 2022 | put | 0% | +0% | $103,320 | 900 | +900 | NEW | $114.80 | Q4 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -300 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | -0.01% | $34,000 | 300 | -2,300 | -88% | $113.33 | Q2 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $341,000 | 2,600 | -5,400 | -68% | $131.15 | Q1 2022 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,291,000 | 8,000 | +5,200 | +186% | $161.38 | Q4 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $384,000 | 2,800 | +100 | +3.7% | $137.14 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $365,000 | 2,700 | -100 | -3.6% | $135.19 | Q2 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $362,000 | 2,800 | +2,800 | NEW | $129.29 | Q1 2021 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -14,800 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 0.01% | +0% | $1,418,432 | 14,800 | +3,600 | +32% | $95.84 | Q4 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $1,043,616 | 11,200 | +2,000 | +22% | $93.18 | Q3 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $881,176 | 9,200 | +9,200 | NEW | $95.78 | Q2 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -4,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | -0.01% | $340,335 | 4,500 | -14,600 | -76% | $75.63 | Q4 2018 |
| 30 Sep 2018 | put | 0.01% | -0.15% | $1,679,463 | 19,100 | -205,000 | -91% | $87.93 | Q3 2018 |
| 30 Jun 2018 | put | 0.14% | +0% | $20,182,446 | 224,100 | +2,200 | +0.99% | $90.06 | Q2 2018 |
| 31 Mar 2018 | put | 0.18% | +0.08% | $22,167,810 | 221,900 | +96,400 | +77% | $99.90 | Q1 2018 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $11,927,520 | 125,500 | -53,700 | -30% | $95.04 | Q4 2017 |
| 30 Sep 2017 | put | 0.05% | -0.07% | $14,884,352 | 179,200 | -245,000 | -58% | $83.06 | Q3 2017 |
| 30 Jun 2017 | put | 0.15% | +0% | $33,376,056 | 424,200 | +2,700 | +0.64% | $78.68 | Q2 2017 |
| 31 Mar 2017 | put | 0.14% | +0.02% | $31,422,825 | 421,500 | +65,100 | +18% | $74.55 | Q1 2017 |
| 31 Dec 2016 | put | 0.07% | +0.05% | $24,691,392 | 356,400 | +248,200 | +229% | $69.28 | Q4 2016 |
| 30 Sep 2016 | put | 0.03% | -0.03% | $6,965,916 | 108,200 | -111,400 | -51% | $64.38 | Q3 2016 |
| 30 Jun 2016 | put | 0.09% | +0.02% | $12,541,356 | 219,600 | +54,900 | +33% | $57.11 | Q2 2016 |
| 31 Mar 2016 | put | 0.11% | +0.11% | $10,198,224 | 164,700 | +164,700 | NEW | $61.92 | Q1 2016 |