| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -6,100 | -100% | $206.95 | Q1 2022 | |
| 31 Dec 2021 | put | 0.01% | -0.04% | $1,044,000 | 6,100 | -40,300 | -87% | $171.15 | Q4 2021 |
| 30 Sep 2021 | put | 0.05% | -0% | $7,494,000 | 46,400 | -1,700 | -3.5% | $161.51 | Q3 2021 |
| 30 Jun 2021 | put | 0.05% | -0.02% | $7,924,000 | 48,100 | -23,400 | -33% | $164.74 | Q2 2021 |
| 31 Mar 2021 | put | 0.11% | +0.09% | $11,751,000 | 71,500 | +56,100 | +364% | $164.35 | Q1 2021 |
| 31 Dec 2020 | put | 0.04% | -0.02% | $2,424,000 | 15,400 | -6,300 | -29% | $157.40 | Q4 2020 |
| 30 Sep 2020 | put | 0.06% | +0% | $3,231,000 | 21,700 | +1,600 | +8% | $148.89 | Q3 2020 |
| 30 Jun 2020 | put | 0.08% | +0.08% | $2,827,000 | 20,100 | +20,100 | NEW | $140.65 | Q2 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -2,500 | -100% | $206.95 | Q1 2020 | |
| 31 Dec 2019 | put | 0.01% | -0.11% | $365,000 | 2,500 | -48,500 | -95% | $146.00 | Q4 2019 |
| 30 Sep 2019 | put | 0.22% | +0.22% | $6,598,000 | 51,000 | +51,000 | NEW | $129.37 | Q3 2019 |
| 30 Jun 2019 | put | -0.32% | $0 | 0 | -37,600 | -100% | $206.95 | Q2 2019 | |
| 31 Mar 2019 | put | 0.32% | +0.32% | $5,256,000 | 37,600 | +37,600 | NEW | $139.79 | Q1 2019 |