| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.17% | $0 | 0 | -28,600 | -100% | $61.93 | Q1 2022 | |
| 31 Dec 2021 | put | 0.17% | -0.47% | $1,299,000 | 28,600 | -76,500 | -73% | $45.42 | Q4 2021 |
| 30 Sep 2021 | put | 0.44% | 0% | $5,763,000 | 105,100 | 0 | $54.83 | Q3 2021 | |
| 30 Jun 2021 | put | 0.32% | 0% | $6,933,000 | 105,100 | 0 | $65.97 | Q2 2021 | |
| 31 Mar 2021 | -0.25% | $0 | 0 | -349,792 | -100% | $61.93 | Q1 2021 | ||
| 31 Mar 2021 | put | 1% | -3.2% | $9,851,000 | 105,100 | -334,300 | -76% | $93.73 | Q1 2021 |
| 31 Dec 2020 | 0.25% | -0.41% | $27,976,000 | 349,792 | -558,644 | -61% | $79.98 | Q4 2020 | |
| 31 Dec 2020 | put | 0.29% | 0% | $35,143,000 | 439,400 | 0 | $79.98 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.1% | $73,284,000 | 908,436 | +104,056 | +13% | $80.67 | Q3 2020 | |
| 30 Sep 2020 | put | 0.48% | 0% | $35,446,000 | 439,400 | 0 | $80.67 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $71,228,000 | 804,380 | +804,380 | NEW | $88.55 | Q2 2020 | |
| 30 Jun 2020 | put | 0.76% | +0.01% | $38,909,000 | 439,400 | +5,100 | +1.2% | $88.55 | Q2 2020 |
| 31 Mar 2020 | put | 1.2% | 0% | $23,131,000 | 434,300 | 0 | $53.26 | Q1 2020 | |
| 31 Dec 2019 | put | 1% | +1% | $22,927,000 | 434,300 | +434,300 | NEW | $52.79 | Q4 2019 |