| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -3.9% | $0 | 0 | -481,200 | -100% | $110.41 | Q2 2023 | |
| 31 Mar 2023 | put | 3.9% | -8.2% | $43,245,444 | 481,200 | -1,022,900 | -68% | $89.87 | Q1 2023 |
| 31 Dec 2022 | put | 9.4% | -1.3% | $135,760,066 | 1,504,100 | -200,700 | -12% | $90.26 | Q4 2022 |
| 30 Sep 2022 | put | 10% | -0.76% | $139,641,000 | 1,704,800 | -124,000 | -6.8% | $81.91 | Q3 2022 |
| 30 Jun 2022 | -0.06% | $0 | 0 | -55,000 | -100% | $110.41 | Q2 2022 | ||
| 30 Jun 2022 | put | 13% | +3.5% | $150,603,000 | 1,828,800 | +491,600 | +37% | $82.35 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.05% | $3,809,000 | 55,000 | +43,326 | +371% | $69.25 | Q1 2022 | |
| 31 Mar 2022 | put | 8.8% | +3.3% | $92,614,000 | 1,337,200 | +505,600 | +61% | $69.26 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.05% | $1,316,000 | 11,674 | -20,106 | -63% | $112.73 | Q4 2021 | |
| 31 Dec 2021 | put | 5.6% | +0.16% | $93,747,000 | 831,600 | +23,100 | +2.9% | $112.73 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0% | $3,501,000 | 31,780 | -352 | -1.1% | $110.16 | Q3 2021 | |
| 30 Sep 2021 | put | 9.3% | -2.4% | $89,063,000 | 808,500 | -210,000 | -21% | $110.16 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.13% | $3,485,000 | 32,132 | +32,132 | NEW | $108.46 | Q2 2021 | |
| 30 Jun 2021 | put | 14% | +14% | $110,477,000 | 1,018,500 | +1,018,500 | NEW | $108.47 | Q2 2021 |
| 31 Dec 2020 | put | -0.91% | $0 | 0 | -79,000 | -100% | $110.41 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -3,345 | -100% | $110.41 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.91% | -0.11% | $6,794,000 | 79,000 | -9,300 | -11% | $86.00 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.05% | $293,000 | 3,345 | -8,745 | -72% | $87.59 | Q2 2020 | |
| 30 Jun 2020 | put | 0.95% | -1.6% | $7,737,000 | 88,300 | -147,000 | -62% | $87.62 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.08% | $1,003,000 | 12,090 | +12,090 | NEW | $82.96 | Q1 2020 | |
| 31 Mar 2020 | put | 3.4% | +3.4% | $19,523,000 | 235,300 | +235,300 | NEW | $82.97 | Q1 2020 |