| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.85% | $0 | 0 | -180,000 | -100% | $369.95 | Q1 2025 | |
| 31 Dec 2024 | put | 0.85% | 0% | $53,422,200 | 180,000 | 0 | $296.79 | Q4 2024 | |
| 30 Sep 2024 | put | 0.83% | 0% | $48,816,000 | 180,000 | 0 | $271.20 | Q3 2024 | |
| 30 Jun 2024 | put | 0.87% | -0.34% | $41,679,000 | 180,000 | -70,000 | -28% | $231.55 | Q2 2024 |
| 31 Mar 2024 | put | 1.2% | -1.2% | $56,922,500 | 250,000 | -250,000 | -50% | $227.69 | Q1 2024 |
| 31 Dec 2023 | put | 1.9% | +1.3% | $93,670,000 | 500,000 | +340,000 | +212% | $187.34 | Q4 2023 |
| 30 Sep 2023 | put | 0.64% | 0% | $23,870,400 | 160,000 | 0 | $149.19 | Q3 2023 | |
| 30 Jun 2023 | put | 0.83% | +0.83% | $27,872,000 | 160,000 | +160,000 | NEW | $174.20 | Q2 2023 |
| 30 Sep 2022 | put | -0.63% | $0 | 0 | -150,000 | -100% | $369.95 | Q3 2022 | |
| 30 Jun 2022 | put | 0.63% | -2% | $20,793,000 | 150,000 | -480,000 | -76% | $138.62 | Q2 2022 |
| 31 Mar 2022 | put | 2.3% | -0.14% | $117,810,000 | 630,000 | -40,000 | -6% | $187.00 | Q1 2022 |
| 31 Dec 2021 | put | 1.4% | -0.45% | $109,612,000 | 670,000 | -210,000 | -24% | $163.60 | Q4 2021 |
| 30 Sep 2021 | put | 2.1% | +0.74% | $147,426,000 | 880,000 | +310,000 | +54% | $167.53 | Q3 2021 |
| 30 Jun 2021 | put | 1.5% | +1.3% | $94,181,000 | 570,000 | +475,000 | +500% | $165.23 | Q2 2021 |
| 31 Mar 2021 | put | 0.27% | -1.4% | $13,437,000 | 95,000 | -490,000 | -84% | $141.44 | Q1 2021 |
| 31 Dec 2020 | put | 1.2% | +0.41% | $70,732,000 | 585,000 | +195,000 | +50% | $120.91 | Q4 2020 |
| 30 Sep 2020 | put | 0.95% | +0.43% | $39,098,000 | 390,000 | +175,000 | +81% | $100.25 | Q3 2020 |
| 30 Jun 2020 | put | 0.58% | -2.2% | $20,468,000 | 215,000 | -827,000 | -79% | $95.20 | Q2 2020 |
| 31 Mar 2020 | put | 3% | -0.71% | $89,206,000 | 1,042,000 | -243,000 | -19% | $85.61 | Q1 2020 |
| 31 Dec 2019 | put | 3% | +0.46% | $159,970,000 | 1,285,000 | +200,000 | +18% | $124.49 | Q4 2019 |
| 30 Sep 2019 | put | 3.2% | +0.88% | $128,334,000 | 1,085,000 | +300,000 | +38% | $118.28 | Q3 2019 |
| 30 Jun 2019 | put | 3.3% | -0.4% | $96,900,000 | 785,000 | -95,000 | -11% | $123.44 | Q2 2019 |
| 31 Mar 2019 | put | 3.5% | +0.26% | $96,184,000 | 880,000 | +65,000 | +8% | $109.30 | Q1 2019 |
| 31 Dec 2018 | put | 2.6% | +1.7% | $77,686,000 | 815,000 | +515,000 | +172% | $95.32 | Q4 2018 |
| 30 Sep 2018 | put | 0.92% | 0% | $31,947,000 | 300,000 | 0 | $106.49 | Q3 2018 | |
| 30 Jun 2018 | put | 1% | -0.52% | $29,400,000 | 300,000 | -150,000 | -33% | $98.00 | Q2 2018 |
| 31 Mar 2018 | put | 1.4% | 0% | $41,976,000 | 450,000 | 0 | $93.28 | Q1 2018 | |
| 31 Dec 2017 | put | 0.86% | 0% | $44,690,000 | 450,000 | 0 | $99.31 | Q4 2017 | |
| 30 Sep 2017 | put | 0.9% | +0.9% | $40,707,000 | 450,000 | +450,000 | NEW | $90.46 | Q3 2017 |
| 31 Mar 2017 | put | -1.3% | $0 | 0 | -630,000 | -100% | $369.95 | Q1 2017 | |
| 31 Dec 2016 | put | 1.3% | 0% | $46,670,000 | 630,000 | 0 | $74.08 | Q4 2016 |