| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -74,000 | -100% | $53.94 | Q3 2021 | |
| 30 Jun 2021 | put | 0.03% | +0% | $4,945,000 | 74,000 | +4,000 | +5.7% | $66.82 | Q2 2021 |
| 31 Mar 2021 | put | 0.04% | -0.02% | $4,419,000 | 70,000 | -25,700 | -27% | $63.13 | Q1 2021 |
| 31 Dec 2020 | put | 0.09% | -0.12% | $5,936,000 | 95,700 | -127,200 | -57% | $62.03 | Q4 2020 |
| 30 Sep 2020 | put | 0.27% | +0.12% | $13,439,000 | 222,900 | +100,100 | +82% | $60.29 | Q3 2020 |
| 30 Jun 2020 | put | 0.2% | +0.2% | $7,221,000 | 122,800 | +122,800 | NEW | $58.80 | Q2 2020 |
| 31 Mar 2020 | put | -0.15% | $0 | 0 | -151,700 | -100% | $53.94 | Q1 2020 | |
| 31 Dec 2019 | put | 0.15% | +0.04% | $9,738,000 | 151,700 | +38,800 | +34% | $64.19 | Q4 2019 |
| 30 Sep 2019 | put | 0.19% | 0% | $5,725,000 | 112,900 | 0 | $50.71 | Q3 2019 | |
| 30 Jun 2019 | put | 0.3% | 0% | $5,120,000 | 112,900 | 0 | $45.35 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $51,097,000 | 1,071,000 | 0 | $47.71 * | Q1 2019 |