| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.45% | $0 | 0 | -22,500 | -100% | $143.52 | Q1 2025 | |
| 31 Dec 2024 | put | 0.45% | -0.03% | $3,421,350 | 22,500 | -1,300 | -5.5% | $152.06 | Q4 2024 |
| 30 Sep 2024 | put | 0.61% | +0.61% | $4,047,190 | 23,800 | +23,800 | NEW | $170.05 | Q3 2024 |
| 30 Jun 2024 | put | -0.79% | $0 | 0 | -9,100 | -100% | $143.52 | Q2 2024 | |
| 31 Mar 2024 | put | 0.79% | -1.1% | $1,592,591 | 9,100 | -12,800 | -58% | $175.01 | Q1 2024 |
| 31 Dec 2023 | put | 0.79% | -2.2% | $3,719,496 | 21,900 | -60,100 | -73% | $169.84 | Q4 2023 |
| 30 Sep 2023 | put | 0.98% | +0.65% | $13,894,080 | 82,000 | +54,500 | +198% | $169.44 | Q3 2023 |
| 30 Jun 2023 | put | 0.41% | -0.36% | $5,093,550 | 27,500 | -23,600 | -46% | $185.22 | Q2 2023 |
| 31 Mar 2023 | put | 0.67% | +0.59% | $9,315,530 | 51,100 | +45,200 | +766% | $182.30 | Q1 2023 |
| 31 Dec 2022 | put | 0.1% | -0.24% | $1,065,894 | 5,900 | -13,500 | -70% | $180.66 | Q4 2022 |
| 30 Sep 2022 | put | 0.37% | +0.17% | $3,168,000 | 19,400 | +9,000 | +87% | $163.30 | Q3 2022 |
| 30 Jun 2022 | put | 0.12% | -0.07% | $1,734,000 | 10,400 | -5,800 | -36% | $166.73 | Q2 2022 |
| 31 Mar 2022 | put | 0.31% | +0.1% | $2,712,000 | 16,200 | +5,400 | +50% | $167.41 | Q1 2022 |
| 31 Dec 2021 | put | 0.21% | 0% | $1,877,000 | 10,800 | 0 | $173.80 | Q4 2021 | |
| 30 Sep 2021 | put | 0.13% | 0% | $1,625,000 | 10,800 | 0 | $150.46 | Q3 2021 | |
| 30 Jun 2021 | put | 0.2% | -2.1% | $1,601,000 | 10,800 | -110,600 | -91% | $148.24 | Q2 2021 |
| 31 Mar 2021 | put | 0.88% | +0.13% | $17,173,000 | 121,400 | +18,100 | +18% | $141.46 | Q1 2021 |
| 31 Dec 2020 | put | 0.99% | +0.82% | $15,320,000 | 103,300 | +85,700 | +487% | $148.31 | Q4 2020 |
| 30 Sep 2020 | put | 0.73% | +0.73% | $2,440,000 | 17,600 | +17,600 | NEW | $138.64 | Q3 2020 |
| 30 Jun 2020 | put | -1% | $0 | 0 | -24,100 | -100% | $143.52 | Q2 2020 | |
| 31 Mar 2020 | put | 1% | -2% | $2,895,000 | 24,100 | -45,200 | -65% | $120.12 | Q1 2020 |
| 31 Dec 2019 | put | 0.91% | +0.14% | $9,472,000 | 69,300 | +10,500 | +18% | $136.68 | Q4 2019 |
| 30 Sep 2019 | put | 0.72% | +0.3% | $8,062,000 | 58,800 | +24,400 | +71% | $137.11 | Q3 2019 |
| 30 Jun 2019 | put | 0.7% | -1.8% | $4,537,000 | 34,400 | -87,300 | -72% | $131.89 | Q2 2019 |
| 31 Mar 2019 | put | 1.7% | +0% | $14,914,000 | 121,700 | +200 | +0.16% | $122.55 | Q1 2019 |
| 31 Dec 2018 | put | 2.2% | +1.9% | $13,423,000 | 121,500 | +107,000 | +738% | $110.48 | Q4 2018 |
| 30 Sep 2018 | put | 0.19% | +0.19% | $1,621,000 | 14,500 | +14,500 | NEW | $111.79 | Q3 2018 |