| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0% | $0 | 0 | -4,600 | -100% | $241.16 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $930,000 | 4,600 | -5,900 | -56% | $202.17 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $2,714,000 | 10,500 | +10,500 | NEW | $258.48 | Q4 2021 |
| 30 Sep 2021 | put | -0.06% | $0 | 0 | -54,100 | -100% | $241.16 | Q3 2021 | |
| 30 Jun 2021 | put | 0.06% | -0% | $10,494,000 | 54,100 | -4,200 | -7.2% | $193.97 | Q2 2021 |
| 31 Mar 2021 | put | 0.11% | -0.06% | $11,087,000 | 58,300 | -32,900 | -36% | $190.17 | Q1 2021 |
| 31 Dec 2020 | put | 0.23% | -0.06% | $14,639,000 | 91,200 | -25,700 | -22% | $160.52 | Q4 2020 |
| 30 Sep 2020 | put | 0.39% | +0.39% | $19,389,000 | 116,900 | +116,900 | NEW | $165.86 | Q3 2020 |
| 31 Mar 2020 | put | -0.08% | $0 | 0 | -43,300 | -100% | $241.16 | Q1 2020 | |
| 31 Dec 2019 | put | 0.08% | +0.08% | $5,186,000 | 43,300 | +43,300 | NEW | $119.77 | Q4 2019 |
| 30 Jun 2019 | put | -0.33% | $0 | 0 | -49,800 | -100% | $241.16 | Q2 2019 | |
| 31 Mar 2019 | put | 0.33% | +0.25% | $5,452,000 | 49,800 | +37,100 | +292% | $109.48 | Q1 2019 |
| 31 Dec 2018 | put | 0.1% | +0.11% | $1,173,000 | 12,700 | +12,700 | NEW | $92.36 | Q4 2018 |