| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -2.5% | $0 | 0 | -270,000 | -100% | $344.10 | Q1 2023 | |
| 31 Dec 2022 | put | 2.5% | 0% | $85,282,000 | 270,000 | 0 | $315.86 | Q4 2022 | |
| 30 Sep 2022 | put | 2.7% | -0.91% | $74,504,000 | 270,000 | -90,000 | -25% | $275.94 | Q3 2022 |
| 30 Jun 2022 | put | 3% | -0.66% | $98,737,000 | 360,000 | -80,000 | -18% | $274.27 | Q2 2022 |
| 31 Mar 2022 | put | 2.5% | -2.3% | $131,705,000 | 440,000 | -395,000 | -47% | $299.33 | Q1 2022 |
| 31 Dec 2021 | put | 4.6% | +0.52% | $346,533,000 | 835,000 | +95,000 | +13% | $415.01 | Q4 2021 |
| 30 Sep 2021 | put | 3.5% | -0.05% | $242,912,000 | 740,000 | -10,000 | -1.3% | $328.26 | Q3 2021 |
| 30 Jun 2021 | put | 3.9% | +0.83% | $239,168,000 | 750,000 | +160,000 | +27% | $318.89 | Q2 2021 |
| 31 Mar 2021 | put | 3.7% | +1.1% | $180,098,000 | 590,000 | +170,000 | +40% | $305.25 | Q1 2021 |
| 31 Dec 2020 | put | 1.9% | +0.85% | $111,560,000 | 420,000 | +185,000 | +79% | $265.62 | Q4 2020 |
| 30 Sep 2020 | put | 1.6% | +1.6% | $65,262,000 | 235,000 | +235,000 | NEW | $277.71 | Q3 2020 |
| 30 Jun 2017 | put | -0.28% | $0 | 0 | -70,000 | -100% | $344.10 | Q2 2017 | |
| 31 Mar 2017 | put | 0.28% | -0.79% | $10,278,000 | 70,000 | -200,000 | -74% | $146.83 | Q1 2017 |
| 31 Dec 2016 | put | 1% | 0% | $36,202,000 | 270,000 | 0 | $134.08 | Q4 2016 |