| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.27% | $0 | 0 | -30,000 | -100% | $113.77 | Q1 2025 | |
| 31 Dec 2024 | put | 0.27% | +0.27% | $3,340,500 | 30,000 | +30,000 | NEW | $111.35 | Q4 2024 |
| 31 Mar 2024 | put | -0.43% | $0 | 0 | -58,200 | -100% | $113.77 | Q1 2024 | |
| 31 Dec 2023 | put | 0.43% | -0.08% | $5,254,878 | 58,200 | -10,100 | -15% | $90.29 | Q4 2023 |
| 30 Sep 2023 | put | 0.53% | -0.26% | $5,535,715 | 68,300 | -34,200 | -33% | $81.05 | Q3 2023 |
| 30 Jun 2023 | put | 1% | -1.7% | $9,151,200 | 102,500 | -177,300 | -63% | $89.28 | Q2 2023 |
| 31 Mar 2023 | put | 2.5% | +1.3% | $28,016,374 | 279,800 | +141,300 | +102% | $100.13 | Q1 2023 |
| 31 Dec 2022 | put | 1.8% | -0.14% | $12,032,880 | 138,500 | -10,600 | -7.1% | $86.88 | Q4 2022 |
| 30 Sep 2022 | put | 2.2% | -0.74% | $14,064,000 | 149,100 | -50,400 | -25% | $94.33 | Q3 2022 |
| 30 Jun 2022 | put | 2.8% | -3.8% | $18,833,000 | 199,500 | -268,800 | -57% | $94.40 | Q2 2022 |
| 31 Mar 2022 | put | 7.1% | -0.85% | $64,232,000 | 468,300 | -55,700 | -11% | $137.16 | Q1 2022 |
| 31 Dec 2021 | put | 9.2% | +3.1% | $81,162,000 | 524,000 | +175,000 | +50% | $154.89 | Q4 2021 |
| 30 Sep 2021 | put | 5.1% | +0.48% | $59,040,000 | 349,000 | +32,500 | +10% | $169.17 | Q3 2021 |
| 30 Jun 2021 | put | 7.3% | +6.6% | $55,631,000 | 316,500 | +285,500 | +921% | $175.77 | Q2 2021 |
| 31 Mar 2021 | put | 0.67% | +0.05% | $5,720,000 | 31,000 | +2,500 | +8.8% | $184.52 | Q1 2021 |
| 31 Dec 2020 | put | 0.34% | +0.25% | $5,164,000 | 28,500 | +21,000 | +280% | $181.19 | Q4 2020 |
| 30 Sep 2020 | put | 0.15% | -0.51% | $931,000 | 7,500 | -25,000 | -77% | $124.13 | Q3 2020 |
| 30 Jun 2020 | put | 0.67% | -1.3% | $3,624,000 | 32,500 | -60,800 | -65% | $111.51 | Q2 2020 |
| 31 Mar 2020 | put | 2.5% | +1% | $9,013,000 | 93,300 | +38,300 | +70% | $96.60 | Q1 2020 |
| 31 Dec 2019 | put | 0.83% | +0.53% | $7,955,000 | 55,000 | +35,000 | +175% | $144.64 | Q4 2019 |
| 30 Sep 2019 | put | 0.64% | +0.03% | $2,606,000 | 20,000 | +900 | +4.7% | $130.30 | Q3 2019 |
| 30 Jun 2019 | put | 0.73% | 0% | $2,667,000 | 19,100 | 0 | $139.63 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $1,665,000 | 15,000 | 0 | $111.00 * | Q1 2019 | ||
| 30 Jun 2017 | put | -0.32% | $0 | 0 | -5,000 | -100% | $113.77 | Q2 2017 | |
| 31 Mar 2017 | put | 0.32% | +0.32% | $567,000 | 5,000 | +5,000 | NEW | $113.40 | Q1 2017 |
| 30 Jun 2016 | put | 0% | $401,000 | 4,100 | 0 | $97.80 * | Q2 2016 | ||
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -8,500 | -100% | $113.77 | Q3 2014 | |
| 30 Jun 2014 | put | 0.03% | +0.02% | $720,000 | 8,500 | +5,900 | +227% | $84.71 | Q2 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $208,000 | 2,600 | +2,600 | NEW | $80.00 | Q1 2014 |