| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -57,400 | -100% | $69.40 | Q4 2021 | |
| 30 Sep 2021 | put | 0.02% | -0.01% | $2,446,000 | 57,400 | -47,000 | -45% | $42.61 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | -0.08% | $4,516,000 | 104,400 | -340,700 | -77% | $43.26 | Q2 2021 |
| 31 Mar 2021 | put | 0.21% | +0.02% | $21,489,000 | 445,100 | +45,100 | +11% | $48.28 | Q1 2021 |
| 31 Dec 2020 | put | 0.25% | 0% | $16,084,000 | 400,000 | 0 | $40.21 | Q4 2020 | |
| 30 Sep 2020 | put | 0.24% | +0.24% | $12,232,000 | 400,000 | +400,000 | NEW | $30.58 | Q3 2020 |
| 31 Mar 2020 | put | -0.18% | $0 | 0 | -194,100 | -100% | $69.40 | Q1 2020 | |
| 31 Dec 2019 | put | 0.18% | +0.17% | $11,351,000 | 194,100 | +181,000 | +1382% | $58.48 | Q4 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $755,000 | 13,100 | +13,100 | NEW | $57.63 | Q3 2019 |
| 30 Jun 2019 | put | -0.08% | $0 | 0 | -24,200 | -100% | $69.40 | Q2 2019 | |
| 31 Mar 2019 | put | 0.08% | +0.08% | $1,250,000 | 24,200 | +24,200 | NEW | $51.65 | Q1 2019 |