| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -5,400 | -100% | $344.10 | Q2 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,616,000 | 5,400 | +5,400 | NEW | $299.26 | Q1 2022 |
| 31 Mar 2021 | put | -0.08% | $0 | 0 | -18,700 | -100% | $344.10 | Q1 2021 | |
| 31 Dec 2020 | put | 0.08% | -0.05% | $4,967,000 | 18,700 | -13,100 | -41% | $265.61 | Q4 2020 |
| 30 Sep 2020 | put | 0.18% | -0.02% | $8,831,000 | 31,800 | -4,300 | -12% | $277.70 | Q3 2020 |
| 30 Jun 2020 | put | 0.25% | +0.25% | $9,043,000 | 36,100 | +36,100 | NEW | $250.50 | Q2 2020 |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -12,800 | -100% | $344.10 | Q1 2020 | |
| 31 Dec 2019 | put | 0.04% | +0.04% | $2,795,000 | 12,800 | +12,800 | NEW | $218.36 | Q4 2019 |
| 30 Jun 2019 | put | -0.07% | $0 | 0 | -6,200 | -100% | $344.10 | Q2 2019 | |
| 31 Mar 2019 | put | 0.07% | +0.07% | $1,190,000 | 6,200 | +6,200 | NEW | $191.94 | Q1 2019 |