| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -7,800 | -100% | $217.12 | Q2 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.32% | $1,330,000 | 7,800 | -138,500 | $170.51 | Q1 2025 | |
| 31 Dec 2024 | put | 0.31% | -0.08% | $25,895,000 | 146,300 | -37,200 | -20% | $177.00 | Q4 2024 |
| 30 Sep 2024 | put | 0.36% | -0.04% | $27,899,000 | 183,500 | -21,400 | -10% | $152.04 | Q3 2024 |
| 30 Jun 2024 | put | 0.52% | -0.19% | $37,294,000 | 204,900 | -74,800 | -27% | $182.01 | Q2 2024 |
| 31 Mar 2024 | put | 0.77% | -1.2% | $53,979,000 | 279,700 | -429,700 | -61% | $192.99 | Q1 2024 |
| 31 Dec 2023 | put | 2.1% | -0.38% | $184,912,000 | 709,400 | -127,200 | -15% | $260.66 | Q4 2023 |
| 30 Sep 2023 | put | 2.2% | -0.39% | $160,359,000 | 836,600 | -147,800 | -15% | $191.68 | Q3 2023 |
| 30 Jun 2023 | put | 2% | -0.37% | $207,866,000 | 984,400 | -179,100 | -15% | $211.16 | Q2 2023 |
| 31 Mar 2023 | put | 2.2% | -0.11% | $247,162,000 | 1,163,500 | -58,000 | -4.7% | $212.43 | Q1 2023 |
| 31 Dec 2022 | put | 1.6% | +0.72% | $232,684,000 | 1,221,500 | +534,400 | +78% | $190.49 | Q4 2022 |
| 30 Sep 2022 | put | 0.64% | -0.24% | $83,194,000 | 687,100 | -264,100 | -28% | $121.08 | Q3 2022 |
| 30 Jun 2022 | put | 1.1% | -0.69% | $130,048,000 | 951,200 | -621,600 | -40% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 1.8% | -0.28% | $301,191,000 | 1,572,800 | -246,000 | -14% | $191.50 | Q1 2022 |
| 31 Dec 2021 | put | 2.1% | +0.73% | $366,161,000 | 1,818,800 | +649,000 | +55% | $201.32 | Q4 2021 |
| 30 Sep 2021 | put | 2% | +0.52% | $263,626,000 | 1,169,800 | +304,500 | +35% | $225.36 | Q3 2021 |
| 30 Jun 2021 | put | 1.8% | -0.17% | $207,291,000 | 865,300 | -79,500 | -8.4% | $239.56 | Q2 2021 |
| 31 Mar 2021 | put | 2.6% | +0.32% | $240,659,000 | 944,800 | +118,400 | +14% | $254.72 | Q1 2021 |
| 31 Dec 2020 | put | 2.1% | -0.02% | $176,899,000 | 826,400 | -9,000 | -1.1% | $214.06 | Q4 2020 |
| 30 Sep 2020 | put | 2.6% | +0.74% | $139,604,000 | 835,400 | +237,700 | +40% | $167.11 | Q3 2020 |
| 30 Jun 2020 | put | 2% | +0.8% | $109,558,000 | 597,700 | +235,500 | +65% | $183.30 | Q2 2020 |
| 31 Mar 2020 | put | 1.5% | +1.4% | $54,019,000 | 362,200 | +340,200 | +1546% | $149.14 | Q1 2020 |
| 31 Dec 2019 | put | 0.16% | +0.16% | $7,167,000 | 22,000 | +22,000 | NEW | $325.77 | Q4 2019 |