| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.33% | $0 | 0 | -7,600 | -100% | $327.31 | Q3 2024 | |
| 30 Jun 2024 | put | 0.33% | +0.33% | $2,374,620 | 7,600 | +7,600 | NEW | $312.45 | Q2 2024 |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -2,000 | -100% | $327.31 | Q1 2024 | |
| 31 Dec 2023 | put | 0.12% | +0.12% | $576,040 | 2,000 | +2,000 | NEW | $288.02 | Q4 2023 |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -4,100 | -100% | $327.31 | Q2 2022 | |
| 31 Mar 2022 | put | 0.11% | +0.05% | $992,000 | 4,100 | +1,800 | +78% | $241.95 | Q1 2022 |
| 31 Dec 2021 | put | 0.06% | -0.02% | $518,000 | 2,300 | -800 | -26% | $225.22 | Q4 2021 |
| 30 Sep 2021 | put | 0.05% | 0% | $660,000 | 3,100 | 0 | $212.90 | Q3 2021 | |
| 30 Jun 2021 | put | 0.1% | -2.5% | $756,000 | 3,100 | -81,200 | -96% | $243.87 | Q2 2021 |
| 31 Mar 2021 | put | 1.1% | +0.11% | $20,975,000 | 84,300 | +8,800 | +12% | $248.81 | Q1 2021 |
| 31 Dec 2020 | put | 1.1% | +0.94% | $17,359,000 | 75,500 | +63,600 | +534% | $229.92 | Q4 2020 |
| 30 Sep 2020 | put | 0.91% | +0.91% | $3,025,000 | 11,900 | +11,900 | NEW | $254.20 | Q3 2020 |
| 30 Jun 2020 | put | -0.94% | $0 | 0 | -12,800 | -100% | $327.31 | Q2 2020 | |
| 31 Mar 2020 | put | 0.94% | -1.7% | $2,595,000 | 12,800 | -23,600 | -65% | $202.73 | Q1 2020 |
| 31 Dec 2019 | put | 0.84% | +0.19% | $8,775,000 | 36,400 | +8,200 | +29% | $241.07 | Q4 2019 |
| 30 Sep 2019 | put | 0.48% | +0.16% | $5,457,000 | 28,200 | +9,200 | +48% | $193.51 | Q3 2019 |
| 30 Jun 2019 | put | 0.55% | -1.1% | $3,541,000 | 19,000 | -39,100 | -67% | $186.37 | Q2 2019 |
| 31 Mar 2019 | put | 1.2% | +0.35% | $11,038,000 | 58,100 | +16,700 | +40% | $189.98 | Q1 2019 |
| 31 Dec 2018 | put | 1.3% | +1.3% | $8,059,000 | 41,400 | +41,400 | NEW | $194.66 | Q4 2018 |