| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -3,300 | -100% | $570.88 | Q2 2022 | |
| 31 Mar 2022 | put | 0.01% | +0% | $1,179,000 | 3,300 | +700 | +27% | $357.27 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | -0% | $934,000 | 2,600 | -1,500 | -37% | $359.23 | Q4 2021 |
| 30 Sep 2021 | put | 0.01% | -0.21% | $1,425,000 | 4,100 | -88,200 | -96% | $347.56 | Q3 2021 |
| 30 Jun 2021 | put | 0.19% | -0.15% | $33,698,000 | 92,300 | -69,800 | -43% | $365.09 | Q2 2021 |
| 31 Mar 2021 | put | 0.55% | +0.48% | $57,716,000 | 162,100 | +139,400 | +614% | $356.05 | Q1 2021 |
| 31 Dec 2020 | put | 0.13% | +0.12% | $8,103,000 | 22,700 | +21,800 | +2422% | $356.96 | Q4 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $304,000 | 900 | +900 | NEW | $337.78 | Q3 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -2,000 | -100% | $570.88 | Q1 2020 | |
| 31 Dec 2019 | put | 0.01% | -0.11% | $597,000 | 2,000 | -22,600 | -92% | $298.50 | Q4 2019 |
| 30 Sep 2019 | put | 0.22% | +0.22% | $6,681,000 | 24,600 | +24,600 | NEW | $271.59 | Q3 2019 |