| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -3.3% | $0 | 0 | -52,100 | -100% | $108.91 | Q1 2022 | |
| 31 Dec 2021 | put | 3.3% | -59% | $5,510,000 | 52,100 | -936,100 | -95% | $105.76 | Q4 2021 |
| 30 Sep 2021 | put | 64% | +3% | $106,696,000 | 988,200 | +45,800 | +4.9% | $107.97 | Q3 2021 |
| 30 Jun 2021 | put | 65% | -20% | $104,427,000 | 942,400 | -292,500 | -24% | $110.81 | Q2 2021 |
| 31 Mar 2021 | put | 57% | +8.8% | $135,678,000 | 1,234,900 | +189,600 | +18% | $109.87 | Q1 2021 |
| 31 Dec 2020 | put | 59% | -1.8% | $119,028,000 | 1,045,300 | -32,600 | -3% | $113.87 | Q4 2020 |
| 30 Sep 2020 | put | 41% | $118,968,000 | 1,077,900 | +1,077,900 | NEW | $110.37 | Q3 2020 |