| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -8.2% | $0 | 0 | -6,500 | -100% | $108.49 | Q1 2022 | |
| 31 Dec 2021 | put | 8.2% | +8.2% | $1,483,000 | 6,500 | +6,500 | NEW | $228.15 | Q4 2021 |
| 31 Dec 2020 | put | -2.3% | $0 | 0 | -28,700 | -100% | $108.49 | Q4 2020 | |
| 30 Sep 2020 | put | 2.3% | +2.3% | $5,419,000 | 28,700 | +28,700 | NEW | $188.82 | Q3 2020 |
| 31 Mar 2020 | put | -0.47% | $0 | 0 | -55,000 | -100% | $108.49 | Q1 2020 | |
| 31 Dec 2019 | put | 0.47% | 0% | $7,365,000 | 55,000 | 0 | $133.91 | Q4 2019 | |
| 30 Sep 2019 | put | 0.35% | 0% | $5,597,000 | 55,000 | 0 | $101.76 | Q3 2019 | |
| 30 Jun 2019 | put | 0.42% | 0% | $4,982,000 | 55,000 | 0 | $90.58 | Q2 2019 | |
| 31 Mar 2019 | put | 0.24% | +0.24% | $3,548,000 | 55,000 | +55,000 | NEW | $64.51 | Q1 2019 |