| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -32,300 | -100% | $288.86 | Q2 2022 | |
| 31 Mar 2022 | put | 0.04% | +0.02% | $7,474,000 | 32,300 | +14,500 | +81% | $231.39 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $4,604,000 | 17,800 | +17,800 | NEW | $258.65 | Q4 2021 |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -6,300 | -100% | $288.86 | Q3 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.02% | $1,879,000 | 6,300 | -9,800 | -61% | $298.25 | Q2 2021 |
| 31 Mar 2021 | put | 0.04% | -0.28% | $4,573,000 | 16,100 | -103,800 | -87% | $284.04 | Q1 2021 |
| 31 Dec 2020 | put | 0.48% | 0% | $31,128,000 | 119,900 | 0 | $259.62 | Q4 2020 | |
| 30 Sep 2020 | put | 0.6% | -0.06% | $30,157,000 | 119,900 | -12,300 | -9.3% | $251.52 | Q3 2020 |
| 30 Jun 2020 | put | 0.51% | +0.51% | $18,537,000 | 132,200 | +132,200 | NEW | $140.22 | Q2 2020 |
| 31 Mar 2020 | put | -0.37% | $0 | 0 | -155,500 | -100% | $288.86 | Q1 2020 | |
| 31 Dec 2019 | put | 0.37% | -0.03% | $23,513,000 | 155,500 | -12,100 | -7.2% | $151.21 | Q4 2019 |
| 30 Sep 2019 | put | 0.8% | +0.37% | $24,398,000 | 167,600 | +77,700 | +86% | $145.57 | Q3 2019 |
| 30 Jun 2019 | put | 0.85% | +0.09% | $14,761,000 | 89,900 | +9,300 | +12% | $164.19 | Q2 2019 |
| 31 Mar 2019 | put | 0.89% | +0.89% | $14,622,000 | 80,600 | +80,600 | NEW | $181.41 | Q1 2019 |