| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -7,100 | -100% | $93.76 | Q2 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $2,660,000 | 7,100 | +7,100 | NEW | $374.65 | Q1 2022 |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -9,400 | -100% | $93.76 | Q2 2021 | |
| 31 Mar 2021 | put | 0.05% | -0.06% | $4,904,000 | 9,400 | -12,500 | -57% | $521.70 | Q1 2021 |
| 31 Dec 2020 | put | 0.18% | -0.17% | $11,842,000 | 21,900 | -19,900 | -48% | $540.73 | Q4 2020 |
| 30 Sep 2020 | put | 0.42% | -0.24% | $20,901,000 | 41,800 | -23,800 | -36% | $500.02 | Q3 2020 |
| 30 Jun 2020 | put | 0.82% | +0.82% | $29,851,000 | 65,600 | +65,600 | NEW | $455.05 | Q2 2020 |
| 31 Mar 2020 | put | -0.21% | $0 | 0 | -42,200 | -100% | $93.76 | Q1 2020 | |
| 31 Dec 2019 | put | 0.21% | -0.02% | $13,655,000 | 42,200 | -3,000 | -6.6% | $323.58 | Q4 2019 |
| 30 Sep 2019 | put | 0.39% | +0.19% | $12,096,000 | 45,200 | +22,200 | +97% | $267.61 | Q3 2019 |
| 30 Jun 2019 | put | 0.49% | +0.07% | $8,448,000 | 23,000 | +3,400 | +17% | $367.30 | Q2 2019 |
| 31 Mar 2019 | put | 0.43% | -1.1% | $6,989,000 | 19,600 | -50,900 | -72% | $356.58 | Q1 2019 |
| 31 Dec 2018 | put | 1.6% | +0.11% | $18,870,000 | 70,500 | +4,100 | +6.2% | $267.66 | Q4 2018 |
| 30 Sep 2018 | put | 2.9% | -1.1% | $24,842,000 | 66,400 | -24,300 | -27% | $374.13 | Q3 2018 |
| 30 Jun 2018 | put | 1.2% | +1.4% | $35,503,000 | 90,700 | +90,700 | NEW | $391.43 | Q2 2018 |
| 31 Mar 2018 | put | -0.79% | $0 | 0 | -81,100 | -100% | $93.76 | Q1 2018 | |
| 31 Dec 2017 | put | 0.58% | -0.23% | $15,568,000 | 81,100 | -23,600 | -23% | $191.96 | Q4 2017 |
| 30 Sep 2017 | put | 0.49% | -0.08% | $18,987,000 | 104,700 | -16,900 | -14% | $181.35 | Q3 2017 |
| 30 Jun 2017 | put | 1.1% | +1.1% | $18,168,000 | 121,600 | +121,600 | NEW | $149.41 | Q2 2017 |