| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0% | $0 | 0 | -1,300 | -100% | $271.86 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $227,000 | 1,300 | +1,300 | NEW | $174.62 | Q1 2022 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -10,000 | -100% | $271.86 | Q4 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.08% | $1,415,000 | 10,000 | -80,200 | -89% | $141.50 | Q3 2021 |
| 30 Jun 2021 | put | 0.07% | +0.01% | $12,354,000 | 90,200 | +7,500 | +9.1% | $136.96 | Q2 2021 |
| 31 Mar 2021 | put | 0.1% | -0.09% | $10,102,000 | 82,700 | -76,500 | -48% | $122.15 | Q1 2021 |
| 31 Dec 2020 | put | 0.33% | 0% | $21,124,000 | 159,200 | 0 | $132.69 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $75,786,000 | 654,400 | 0 | $115.81 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0.58% | +0.58% | $21,049,000 | 57,700 | +57,700 | NEW | $364.80 | Q2 2020 |
| 31 Mar 2020 | put | -0.36% | $0 | 0 | -77,300 | -100% | $271.86 | Q1 2020 | |
| 31 Dec 2019 | put | 0.36% | +0.13% | $22,699,000 | 77,300 | +28,500 | +58% | $293.65 | Q4 2019 |
| 30 Sep 2019 | put | 0.36% | -0.14% | $10,930,000 | 48,800 | -19,600 | -29% | $223.98 | Q3 2019 |
| 30 Jun 2019 | put | 0.78% | +0.75% | $13,538,000 | 68,400 | +65,300 | +2106% | $197.92 | Q2 2019 |
| 31 Mar 2019 | put | 0.04% | 0% | $589,000 | 3,100 | 0 | $190.00 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $2,366,000 | 15,000 | 0 | $157.73 * | Q4 2018 |