| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -8,000 | -100% | $97.75 | Q2 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,698,000 | 8,000 | +8,000 | NEW | $212.25 | Q1 2022 |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -15,300 | -100% | $97.75 | Q4 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $3,500,000 | 15,300 | +15,300 | NEW | $228.76 | Q3 2021 |
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -30,200 | -100% | $97.75 | Q2 2021 | |
| 31 Mar 2021 | put | 0.06% | -0.14% | $5,982,000 | 30,200 | -73,900 | -71% | $198.08 | Q1 2021 |
| 31 Dec 2020 | put | 0.28% | 0% | $18,377,000 | 104,100 | 0 | $176.53 | Q4 2020 | |
| 30 Sep 2020 | put | 0.33% | -0.2% | $16,387,000 | 104,100 | -63,400 | -38% | $157.42 | Q3 2020 |
| 30 Jun 2020 | put | 0.55% | +0.55% | $20,088,000 | 167,500 | +167,500 | NEW | $119.93 | Q2 2020 |
| 31 Mar 2020 | put | -0.2% | $0 | 0 | -100,200 | -100% | $97.75 | Q1 2020 | |
| 31 Dec 2019 | put | 0.2% | -0.01% | $12,847,000 | 100,200 | -5,800 | -5.5% | $128.21 | Q4 2019 |
| 30 Sep 2019 | put | 0.37% | +0.1% | $11,332,000 | 106,000 | +30,100 | +40% | $106.91 | Q3 2019 |
| 30 Jun 2019 | put | 0.38% | +0.38% | $6,574,000 | 75,900 | +75,900 | NEW | $86.61 | Q2 2019 |
| 31 Dec 2018 | put | -0.12% | $0 | 0 | -11,400 | -100% | $97.75 | Q4 2018 | |
| 30 Sep 2018 | put | 0.12% | +0.12% | $1,006,000 | 11,400 | +11,400 | NEW | $88.25 | Q3 2018 |