| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -28% | $0 | 0 | -86,600 | -100% | $97.68 | Q3 2022 | |
| 30 Jun 2022 | put | 28% | -79% | $7,389,000 | 86,600 | -241,400 | -74% | $85.32 | Q2 2022 |
| 31 Mar 2022 | put | 56% | -166% | $32,065,000 | 328,000 | -971,800 | -75% | $97.76 | Q1 2022 |
| 31 Dec 2021 | put | 84% | +62% | $141,756,000 | 1,299,800 | +952,300 | +274% | $109.06 | Q4 2021 |
| 30 Sep 2021 | put | 23% | +1.7% | $38,246,000 | 347,500 | +25,400 | +7.9% | $110.06 | Q3 2021 |
| 30 Jun 2021 | put | 22% | -14% | $36,223,000 | 322,100 | -195,700 | -38% | $112.46 | Q2 2021 |
| 31 Mar 2021 | put | 24% | +14% | $56,378,000 | 517,800 | +310,900 | +150% | $108.88 | Q1 2021 |
| 31 Dec 2020 | put | 12% | -36% | $23,556,000 | 206,900 | -643,300 | -76% | $113.85 | Q4 2020 |
| 30 Sep 2020 | put | 32% | $94,279,000 | 850,200 | +850,200 | NEW | $110.89 | Q3 2020 |