| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -1.4% | $0 | 0 | -103,900 | -100% | $217.12 | Q4 2023 | |
| 30 Sep 2023 | put | 1.4% | +1.4% | $19,915,552 | 103,900 | +103,900 | NEW | $191.68 | Q3 2023 |
| 31 Dec 2022 | put | -2% | $0 | 0 | -140,000 | -100% | $217.12 | Q4 2022 | |
| 30 Sep 2022 | put | 2% | +2% | $16,952,000 | 140,000 | +140,000 | NEW | $121.09 | Q3 2022 |
| 30 Jun 2021 | put | -1.1% | $0 | 0 | -85,000 | -100% | $217.12 | Q2 2021 | |
| 31 Mar 2021 | put | 1.1% | +0.11% | $21,652,000 | 85,000 | +8,200 | +11% | $254.73 | Q1 2021 |
| 31 Dec 2020 | put | 1.1% | +1.1% | $16,440,000 | 76,800 | +76,800 | NEW | $214.06 | Q4 2020 |
| 30 Jun 2020 | put | -0.48% | $0 | 0 | -8,900 | -100% | $217.12 | Q2 2020 | |
| 31 Mar 2020 | put | 0.48% | -0.69% | $1,328,000 | 8,900 | -12,800 | -59% | $149.21 | Q1 2020 |
| 31 Dec 2019 | put | 0.68% | +0.14% | $7,069,000 | 21,700 | +4,400 | +25% | $325.76 | Q4 2019 |
| 30 Sep 2019 | put | 0.58% | +0.27% | $6,583,000 | 17,300 | +8,100 | +88% | $380.52 | Q3 2019 |
| 30 Jun 2019 | put | 0.51% | -6.7% | $3,280,000 | 9,200 | -120,800 | -93% | $356.52 | Q2 2019 |
| 31 Mar 2019 | put | 5.5% | +3.7% | $49,585,000 | 130,000 | +87,200 | +204% | $381.42 | Q1 2019 |
| 31 Dec 2018 | put | 2.3% | 0% | $13,803,000 | 42,800 | 0 | $322.50 | Q4 2018 | |
| 30 Sep 2018 | -1.2% | $0 | 0 | -8,500 | -100% | $217.12 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $31,000 | 6,900 | 0 | $4.49 * | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $2,852,000 | 8,500 | +8,500 | NEW | $335.53 | Q2 2018 |