| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.16% | $0 | 0 | -20,000 | -100% | $177.53 | Q4 2023 | |
| 30 Sep 2023 | put | 0.16% | -0.31% | $1,633,400 | 20,000 | -40,000 | -67% | $81.67 | Q3 2023 |
| 30 Jun 2023 | put | 0.57% | -0.12% | $5,124,000 | 60,000 | -12,300 | -17% | $85.40 | Q2 2023 |
| 31 Mar 2023 | put | 0.57% | -1.6% | $6,347,940 | 72,300 | -197,100 | -73% | $87.80 | Q1 2023 |
| 31 Dec 2022 | put | 3.5% | -0.2% | $22,904,388 | 269,400 | -15,400 | -5.4% | $85.02 | Q4 2022 |
| 30 Sep 2022 | put | 3.5% | -0.06% | $22,502,000 | 284,800 | -5,000 | -1.7% | $79.01 | Q3 2022 |
| 30 Jun 2022 | put | 3.3% | +0.14% | $22,042,000 | 289,800 | +12,500 | +4.5% | $76.06 | Q2 2022 |
| 31 Mar 2022 | put | 2.7% | -1.5% | $24,236,000 | 277,300 | -151,100 | -35% | $87.40 | Q1 2022 |
| 31 Dec 2021 | put | 4.8% | -0.02% | $42,052,000 | 428,400 | -1,600 | -0.37% | $98.16 | Q4 2021 |
| 30 Sep 2021 | put | 3.6% | -0.53% | $41,843,000 | 430,000 | -62,500 | -13% | $97.31 | Q3 2021 |
| 30 Jun 2021 | put | 5.9% | +2.3% | $45,157,000 | 492,500 | +195,000 | +66% | $91.69 | Q2 2021 |
| 31 Mar 2021 | put | 2.7% | +0.77% | $23,104,000 | 297,500 | +84,600 | +40% | $77.66 | Q1 2021 |
| 31 Dec 2020 | put | 0.97% | +0.82% | $14,590,000 | 212,900 | +180,000 | +547% | $68.53 | Q4 2020 |
| 30 Sep 2020 | put | 0.26% | -0.24% | $1,591,000 | 32,900 | -30,500 | -48% | $48.36 | Q3 2020 |
| 30 Jun 2020 | put | 0.57% | +0.57% | $3,062,000 | 63,400 | +63,400 | NEW | $48.30 | Q2 2020 |
| 31 Dec 2019 | put | -0.21% | $0 | 0 | -20,000 | -100% | $177.53 | Q4 2019 | |
| 30 Sep 2019 | put | 0.21% | 0% | $853,000 | 20,000 | 0 | $42.65 | Q3 2019 | |
| 30 Jun 2019 | put | 0.24% | 0% | $876,000 | 20,000 | 0 | $43.80 | Q2 2019 | |
| 31 Mar 2019 | put | 0.18% | 0% | $844,000 | 20,000 | 0 | $42.20 | Q1 2019 | |
| 31 Dec 2018 | put | 0.09% | +0.09% | $793,000 | 20,000 | +20,000 | NEW | $39.65 | Q4 2018 |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -28,600 | -100% | $177.53 | Q1 2015 | |
| 31 Dec 2014 | put | 0.02% | +0% | $1,106,000 | 28,600 | +5,600 | +24% | $38.67 | Q4 2014 |
| 30 Sep 2014 | put | 0.03% | -0.01% | $766,000 | 23,000 | -4,500 | -16% | $33.30 | Q3 2014 |
| 30 Jun 2014 | put | 0.04% | +0.01% | $880,000 | 27,500 | +9,200 | +50% | $32.00 | Q2 2014 |
| 31 Mar 2014 | put | 0.03% | -0.04% | $572,000 | 18,300 | -28,200 | -61% | $31.26 | Q1 2014 |
| 31 Dec 2013 | put | 0.06% | +0.02% | $1,453,000 | 46,500 | +12,600 | +37% | $31.25 | Q4 2013 |
| 30 Sep 2013 | put | 0.05% | 0% | $911,000 | 33,900 | 0 | $26.87 | Q3 2013 | |
| 30 Jun 2013 | put | 0.06% | 0% | $814,000 | 33,900 | 0 | $24.01 | Q2 2013 | |
| 31 Mar 2013 | put | 0.09% | +0.05% | $732,000 | 33,900 | +20,000 | +144% | $21.59 | Q1 2013 |
| 31 Dec 2012 | put | 0.02% | 0% | $266,000 | 13,900 | 0 | $19.14 | Q4 2012 |