| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.4% | $0 | 0 | -28,800 | -100% | $113.77 | Q3 2024 | |
| 30 Jun 2024 | put | 0.4% | +0.23% | $2,859,552 | 28,800 | +16,900 | +142% | $99.29 | Q2 2024 |
| 31 Mar 2024 | put | 0.72% | +0.72% | $1,456,084 | 11,900 | +11,900 | NEW | $122.36 | Q1 2024 |
| 30 Sep 2023 | put | -0.18% | $0 | 0 | -24,700 | -100% | $113.77 | Q3 2023 | |
| 30 Jun 2023 | put | 0.18% | -0.26% | $2,205,216 | 24,700 | -35,400 | -59% | $89.28 | Q2 2023 |
| 31 Mar 2023 | put | 0.43% | +0.36% | $6,017,813 | 60,100 | +50,500 | +526% | $100.13 | Q1 2023 |
| 31 Dec 2022 | put | 0.08% | -0.13% | $834,048 | 9,600 | -15,300 | -61% | $86.88 | Q4 2022 |
| 30 Sep 2022 | put | 0.27% | +0.12% | $2,349,000 | 24,900 | +10,900 | +78% | $94.34 | Q3 2022 |
| 30 Jun 2022 | put | 0.09% | +0.05% | $1,322,000 | 14,000 | +8,500 | +155% | $94.43 | Q2 2022 |
| 31 Mar 2022 | put | 0.09% | -0.01% | $755,000 | 5,500 | -600 | -9.8% | $137.27 | Q1 2022 |
| 31 Dec 2021 | put | 0.1% | -0.03% | $945,000 | 6,100 | -1,700 | -22% | $154.92 | Q4 2021 |
| 30 Sep 2021 | put | 0.11% | 0% | $1,320,000 | 7,800 | 0 | $169.23 | Q3 2021 | |
| 30 Jun 2021 | put | 0.17% | -3.4% | $1,372,000 | 7,800 | -152,200 | -95% | $175.90 | Q2 2021 |
| 31 Mar 2021 | put | 1.5% | +0.07% | $29,524,000 | 160,000 | +7,900 | +5.2% | $184.52 | Q1 2021 |
| 31 Dec 2020 | put | 1.8% | +1.4% | $27,558,000 | 152,100 | +119,900 | +372% | $181.18 | Q4 2020 |
| 30 Sep 2020 | put | 1.2% | +1.2% | $3,996,000 | 32,200 | +32,200 | NEW | $124.10 | Q3 2020 |
| 30 Jun 2020 | put | -0.9% | $0 | 0 | -25,800 | -100% | $113.77 | Q2 2020 | |
| 31 Mar 2020 | put | 0.9% | -8.2% | $2,493,000 | 25,800 | -235,200 | -90% | $96.63 | Q1 2020 |
| 31 Dec 2019 | put | 3.6% | -3.3% | $37,749,000 | 261,000 | -239,300 | -48% | $144.63 | Q4 2019 |
| 30 Sep 2019 | put | 5.8% | +1.7% | $65,200,000 | 500,300 | +148,900 | +42% | $130.32 | Q3 2019 |
| 30 Jun 2019 | put | 7.7% | 0% | $49,776,000 | 351,400 | 0 | $141.65 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $9,704,000 | 87,400 | 0 | $111.03 * | Q1 2019 | ||
| 31 Dec 2018 | put | 2.2% | +1.9% | $13,388,000 | 122,100 | +107,800 | +754% | $109.65 | Q4 2018 |
| 30 Sep 2018 | put | 0.2% | +0.2% | $1,672,000 | 14,300 | +14,300 | NEW | $116.92 | Q3 2018 |