| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -56,800 | -100% | $79.36 | Q2 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $5,749,000 | 56,800 | +56,800 | NEW | $101.21 | Q1 2022 |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -106,500 | -100% | $79.36 | Q4 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.02% | $9,038,000 | 106,500 | +42,400 | +66% | $84.86 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $5,349,000 | 64,100 | +64,100 | NEW | $83.45 | Q2 2021 |
| 31 Mar 2021 | put | -0.13% | $0 | 0 | -121,500 | -100% | $79.36 | Q1 2021 | |
| 31 Dec 2020 | put | 0.13% | -0.04% | $8,298,000 | 121,500 | -41,400 | -25% | $68.30 | Q4 2020 |
| 30 Sep 2020 | put | 0.19% | -0.01% | $9,513,000 | 162,900 | -9,600 | -5.6% | $58.40 | Q3 2020 |
| 30 Jun 2020 | put | 0.31% | +0.31% | $11,207,000 | 172,500 | +172,500 | NEW | $64.97 | Q2 2020 |
| 31 Mar 2020 | put | -0.37% | $0 | 0 | -316,500 | -100% | $79.36 | Q1 2020 | |
| 31 Dec 2019 | put | 0.37% | +0.16% | $23,513,000 | 316,500 | +139,000 | +78% | $74.29 | Q4 2019 |
| 30 Sep 2019 | put | 0.37% | -0.21% | $11,195,000 | 177,500 | -102,700 | -37% | $63.07 | Q3 2019 |
| 30 Jun 2019 | put | 0.88% | +0.88% | $15,268,000 | 280,200 | +280,200 | NEW | $54.49 | Q2 2019 |