| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.31% | $0 | 0 | -20,000 | -100% | $203.04 | Q2 2024 | |
| 31 Mar 2024 | put | 0.31% | -1.2% | $3,264,400 | 20,000 | -77,000 | -79% | $163.22 | Q1 2024 |
| 31 Dec 2023 | put | 1.3% | +0.13% | $15,552,010 | 97,000 | +10,000 | +11% | $160.33 | Q4 2023 |
| 30 Sep 2023 | put | 1.2% | +0.31% | $12,184,350 | 87,000 | +22,900 | +36% | $140.05 | Q3 2023 |
| 30 Jun 2023 | put | 0.98% | +0.49% | $8,903,490 | 64,100 | +32,100 | +100% | $138.90 | Q2 2023 |
| 31 Mar 2023 | put | 0.42% | -0.71% | $4,634,880 | 32,000 | -54,200 | -63% | $144.84 | Q1 2023 |
| 31 Dec 2022 | put | 1.8% | +0.2% | $12,068,000 | 86,200 | +9,500 | +12% | $140.00 | Q4 2022 |
| 30 Sep 2022 | put | 1.6% | -0.83% | $10,291,000 | 76,700 | -40,000 | -34% | $134.17 | Q3 2022 |
| 30 Jun 2022 | put | 2.3% | -0.1% | $15,701,000 | 116,700 | -5,000 | -4.1% | $134.54 | Q2 2022 |
| 31 Mar 2022 | put | 1.7% | +0.08% | $15,620,000 | 121,700 | +5,500 | +4.7% | $128.35 | Q1 2022 |
| 31 Dec 2021 | put | 1.5% | +0.26% | $13,477,000 | 116,200 | +20,000 | +21% | $115.98 | Q4 2021 |
| 30 Sep 2021 | put | 1.1% | -0.11% | $12,291,000 | 96,200 | -9,600 | -9.1% | $127.77 | Q3 2021 |
| 30 Jun 2021 | put | 2% | -0.57% | $15,323,000 | 105,800 | -30,000 | -22% | $144.83 | Q2 2021 |
| 31 Mar 2021 | put | 2% | +1.3% | $17,014,000 | 135,800 | +88,400 | +186% | $125.29 | Q1 2021 |
| 31 Dec 2020 | put | 0.43% | -1.9% | $6,392,000 | 47,400 | -211,400 | -82% | $134.85 | Q4 2020 |
| 30 Sep 2020 | put | 4.9% | +1.3% | $29,596,000 | 258,800 | +68,800 | +36% | $114.36 | Q3 2020 |
| 30 Jun 2020 | put | 3.7% | +3.7% | $19,789,000 | 190,000 | +190,000 | NEW | $104.15 | Q2 2020 |