| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.08% | $0 | 0 | -2,600 | -100% | $217.12 | Q2 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.08% | $443,430 | 2,600 | +2,600 | NEW | $170.55 | Q1 2025 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -100 | -100% | $217.12 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | -0% | $26,066 | 100 | -200 | -67% | $260.66 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0.02% | $57,504 | 300 | -1,100 | -79% | $191.68 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | -0.01% | $295,624 | 1,400 | -400 | -22% | $211.16 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $382,374 | 1,800 | +1,800 | NEW | $212.43 | Q1 2023 |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -2,300 | -100% | $217.12 | Q4 2022 | |
| 30 Sep 2022 | put | 0.04% | -0.13% | $278,000 | 2,300 | -7,000 | -75% | $120.87 | Q3 2022 |
| 30 Jun 2022 | put | 0.19% | +0.19% | $1,271,000 | 9,300 | +9,300 | NEW | $136.67 | Q2 2022 |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -2,600 | -100% | $217.12 | Q1 2022 | |
| 31 Dec 2021 | put | 0.06% | -0.28% | $523,000 | 2,600 | -12,400 | -83% | $201.15 | Q4 2021 |
| 30 Sep 2021 | put | 0.29% | +0.29% | $3,299,000 | 15,000 | +15,000 | NEW | $219.93 | Q3 2021 |
| 30 Jun 2021 | put | -0.3% | $0 | 0 | -10,000 | -100% | $217.12 | Q2 2021 | |
| 31 Mar 2021 | put | 0.3% | -1.2% | $2,547,000 | 10,000 | -40,000 | -80% | $254.70 | Q1 2021 |
| 31 Dec 2020 | put | 0.71% | -0.01% | $10,703,000 | 50,000 | -800 | -1.6% | $214.06 | Q4 2020 |
| 30 Sep 2020 | put | 1.4% | -0.38% | $8,395,000 | 50,800 | -14,100 | -22% | $165.26 | Q3 2020 |
| 30 Jun 2020 | put | 2.2% | +0.48% | $11,896,000 | 64,900 | +14,100 | +28% | $183.30 | Q2 2020 |
| 31 Mar 2020 | put | 2.1% | +2.1% | $7,576,000 | 50,800 | +50,800 | NEW | $149.13 | Q1 2020 |
| 30 Jun 2019 | put | -0.66% | $0 | 0 | -8,200 | -100% | $217.12 | Q2 2019 | |
| 31 Mar 2019 | put | 0.66% | +0.66% | $3,128,000 | 8,200 | +8,200 | NEW | $381.46 | Q1 2019 |
| 30 Jun 2014 | put | -0.05% | $0 | 0 | -8,400 | -100% | $217.12 | Q2 2014 | |
| 31 Mar 2014 | put | 0.05% | -0.03% | $1,030,000 | 8,400 | -4,500 | -35% | $122.62 | Q1 2014 |
| 31 Dec 2013 | put | 0.07% | +0.04% | $1,759,000 | 12,900 | +7,900 | +158% | $136.36 | Q4 2013 |
| 30 Sep 2013 | put | 0.04% | +0.04% | $589,000 | 5,000 | +5,000 | NEW | $117.80 | Q3 2013 |