| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.08% | $0 | 0 | -55,600 | -100% | $217.12 | Q4 2021 | |
| 30 Sep 2021 | put | 0.08% | +0.08% | $12,229,000 | 55,600 | +55,600 | NEW | $219.95 | Q3 2021 |
| 31 Mar 2021 | put | -0.09% | $0 | 0 | -27,400 | -100% | $217.12 | Q1 2021 | |
| 31 Dec 2020 | put | 0.09% | -0.07% | $5,865,000 | 27,400 | -19,900 | -42% | $214.05 | Q4 2020 |
| 30 Sep 2020 | put | 0.16% | +0.01% | $7,817,000 | 47,300 | +3,500 | +8% | $165.26 | Q3 2020 |
| 30 Jun 2020 | put | 0.22% | +0.22% | $8,029,000 | 43,800 | +43,800 | NEW | $183.31 | Q2 2020 |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -7,700 | -100% | $217.12 | Q1 2020 | |
| 31 Dec 2019 | put | 0.04% | -0.03% | $2,508,000 | 7,700 | -6,800 | -47% | $325.71 | Q4 2019 |
| 30 Sep 2019 | put | 0.18% | -0.02% | $5,517,000 | 14,500 | -1,900 | -12% | $380.48 | Q3 2019 |
| 30 Jun 2019 | put | 0.34% | -0.03% | $5,970,000 | 16,400 | -1,300 | -7.3% | $364.02 | Q2 2019 |
| 31 Mar 2019 | put | 0.41% | +0.39% | $6,751,000 | 17,700 | +16,600 | +1509% | $381.41 | Q1 2019 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $355,000 | 1,100 | +1,100 | NEW | $322.73 | Q4 2018 |