| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -3,200 | -100% | $186.50 | Q1 2022 | |
| 31 Dec 2021 | put | 0.01% | -0.01% | $941,000 | 3,200 | -3,600 | -53% | $294.06 | Q4 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $1,409,000 | 6,800 | +900 | +15% | $207.21 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | -0.06% | $4,721,000 | 5,900 | -12,600 | -68% | $800.17 | Q2 2021 |
| 31 Mar 2021 | put | 0.09% | -0.04% | $9,878,000 | 18,500 | -7,600 | -29% | $533.95 | Q1 2021 |
| 31 Dec 2020 | put | 0.21% | 0% | $13,629,000 | 26,100 | 0 | $522.18 | Q4 2020 | |
| 30 Sep 2020 | put | 0.28% | -0.12% | $14,126,000 | 26,100 | -10,900 | -29% | $541.23 | Q3 2020 |
| 30 Jun 2020 | put | 0.39% | +0.39% | $14,057,000 | 37,000 | +37,000 | NEW | $379.92 | Q2 2020 |
| 31 Mar 2020 | put | -0.09% | $0 | 0 | -25,400 | -100% | $186.50 | Q1 2020 | |
| 31 Dec 2019 | put | 0.09% | -0.02% | $5,977,000 | 25,400 | -5,400 | -18% | $235.31 | Q4 2019 |
| 30 Sep 2019 | put | 0.17% | -0.09% | $5,361,000 | 30,800 | -15,300 | -33% | $174.06 | Q3 2019 |
| 30 Jun 2019 | put | 0.44% | +0.04% | $7,571,000 | 46,100 | +4,600 | +11% | $164.23 | Q2 2019 |
| 31 Mar 2019 | put | 0.46% | +0.42% | $7,452,000 | 41,500 | +38,500 | +1283% | $179.57 | Q1 2019 |
| 31 Dec 2018 | put | 0.03% | -0.17% | $401,000 | 3,000 | -13,100 | -81% | $133.67 | Q4 2018 |
| 30 Sep 2018 | put | 0.53% | +0.56% | $4,524,000 | 16,100 | +16,100 | NEW | $280.99 | Q3 2018 |