| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -162,500 | -100% | $120.34 | Q1 2022 | |
| 31 Dec 2021 | put | 0.05% | +0.01% | $9,943,000 | 162,500 | +27,500 | +20% | $61.19 | Q4 2021 |
| 30 Sep 2021 | put | 0.05% | +0.05% | $7,941,000 | 135,000 | +135,000 | NEW | $58.82 | Q3 2021 |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -87,100 | -100% | $120.34 | Q1 2021 | |
| 31 Dec 2020 | put | 0.06% | -0.09% | $3,590,000 | 87,100 | -139,000 | -61% | $41.22 | Q4 2020 |
| 30 Sep 2020 | put | 0.15% | -0.08% | $7,762,000 | 226,100 | -113,500 | -33% | $34.33 | Q3 2020 |
| 30 Jun 2020 | put | 0.42% | +0.42% | $15,187,000 | 339,600 | +339,600 | NEW | $44.72 | Q2 2020 |
| 31 Mar 2020 | put | -0.26% | $0 | 0 | -238,300 | -100% | $120.34 | Q1 2020 | |
| 31 Dec 2019 | put | 0.26% | -0.02% | $16,629,000 | 238,300 | -15,800 | -6.2% | $69.78 | Q4 2019 |
| 30 Sep 2019 | put | 0.59% | +0.22% | $17,942,000 | 254,100 | +94,600 | +59% | $70.61 | Q3 2019 |
| 30 Jun 2019 | put | 0.7% | +0.33% | $12,222,000 | 159,500 | +75,300 | +89% | $76.63 | Q2 2019 |
| 31 Mar 2019 | put | 0.42% | +0.42% | $6,803,000 | 84,200 | +84,200 | NEW | $80.80 | Q1 2019 |