| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -99,100 | -100% | $101.56 | Q2 2022 | |
| 31 Mar 2022 | put | 0.04% | -0.03% | $6,929,000 | 99,100 | -78,600 | -44% | $69.92 | Q1 2022 |
| 31 Dec 2021 | put | 0.08% | 0% | $13,830,000 | 177,700 | 0 | $77.83 | Q4 2021 | |
| 30 Sep 2021 | put | 0.11% | -0% | $16,961,000 | 177,700 | -7,600 | -4.1% | $95.45 | Q3 2021 |
| 30 Jun 2021 | put | 0.13% | -0.01% | $23,035,000 | 185,300 | -8,800 | -4.5% | $124.31 | Q2 2021 |
| 31 Mar 2021 | put | 0.24% | +0.02% | $25,578,000 | 194,100 | +17,000 | +9.6% | $131.78 | Q1 2021 |
| 31 Dec 2020 | put | 0.36% | -0.08% | $23,464,000 | 177,100 | -37,400 | -17% | $132.49 | Q4 2020 |
| 30 Sep 2020 | put | 0.44% | +0.13% | $21,868,000 | 214,500 | +64,500 | +43% | $101.95 | Q3 2020 |
| 30 Jun 2020 | put | 0.36% | +0.36% | $13,041,000 | 150,000 | +150,000 | NEW | $86.94 | Q2 2020 |