| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | 0% | $1,098,000 | 6,800 | 0 | $161.47 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0.01% | -0.04% | $1,631,000 | 6,800 | -27,600 | -80% | $239.85 | Q3 2021 |
| 30 Jun 2021 | put | 0.05% | -0.04% | $8,387,000 | 34,400 | -25,700 | -43% | $243.81 | Q2 2021 |
| 31 Mar 2021 | put | 0.13% | +0.13% | $13,646,000 | 60,100 | +60,100 | NEW | $227.05 | Q1 2021 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -8,700 | -100% | $65.09 | Q4 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.02% | $539,000 | 8,700 | -8,800 | -50% | $61.95 | Q3 2019 |
| 30 Jun 2019 | put | 0.07% | +0.07% | $1,269,000 | 17,500 | +17,500 | NEW | $72.51 | Q2 2019 |