| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.07% | $0 | 0 | -185,300 | -100% | $36.90 | Q4 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.03% | $9,873,000 | 185,300 | +81,600 | +79% | $53.28 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $5,822,000 | 103,700 | +103,700 | NEW | $56.14 | Q2 2021 |
| 31 Mar 2021 | put | -0.13% | $0 | 0 | -169,100 | -100% | $36.90 | Q1 2021 | |
| 31 Dec 2020 | put | 0.13% | -0.07% | $8,425,000 | 169,100 | -84,400 | -33% | $49.82 | Q4 2020 |
| 30 Sep 2020 | put | 0.26% | +0.08% | $13,126,000 | 253,500 | +74,700 | +42% | $51.78 | Q3 2020 |
| 30 Jun 2020 | put | 0.29% | +0.29% | $10,698,000 | 178,800 | +178,800 | NEW | $59.83 | Q2 2020 |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -65,600 | -100% | $36.90 | Q1 2020 | |
| 31 Dec 2019 | put | 0.06% | -0.07% | $3,926,000 | 65,600 | -69,500 | -51% | $59.85 | Q4 2019 |
| 30 Sep 2019 | put | 0.23% | +0.23% | $6,962,000 | 135,100 | +135,100 | NEW | $51.53 | Q3 2019 |
| 31 Mar 2019 | put | -0.09% | $0 | 0 | -20,800 | -100% | $36.90 | Q1 2019 | |
| 31 Dec 2018 | put | 0.08% | -0.25% | $976,000 | 20,800 | -54,400 | -72% | $46.92 | Q4 2018 |
| 30 Sep 2018 | put | 0.42% | +0.44% | $3,556,000 | 75,200 | +75,200 | NEW | $47.29 | Q3 2018 |