| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -1.6% | $0 | 0 | -5,900 | -100% | $125.95 | Q3 2024 | |
| 30 Jun 2024 | put | 1.6% | 0% | $805,173 | 5,900 | 0 | $136.47 | Q2 2024 | |
| 31 Mar 2024 | put | 3.7% | -16% | $903,349 | 5,900 | -25,600 | -81% | $153.11 | Q1 2024 |
| 31 Dec 2023 | put | 12% | +2.8% | $4,491,585 | 31,500 | +7,500 | +31% | $142.59 | Q4 2023 |
| 30 Sep 2023 | put | 14% | -4.1% | $3,145,440 | 24,000 | -7,000 | -23% | $131.06 | Q3 2023 |
| 30 Jun 2023 | put | 15% | +15% | $4,930,240 | 31,000 | +31,000 | NEW | $159.04 | Q2 2023 |
| 31 Mar 2023 | put | -17% | $0 | 0 | -37,500 | -100% | $125.95 | Q1 2023 | |
| 31 Dec 2022 | put | 17% | +4.4% | $5,262,375 | 37,500 | +10,000 | +36% | $140.33 | Q4 2022 |
| 30 Sep 2022 | put | 4.1% | +4.1% | $3,531,000 | 27,500 | +27,500 | NEW | $128.40 | Q3 2022 |
| 30 Jun 2019 | put | -3% | $0 | 0 | -70,000 | -100% | $125.95 | Q2 2019 | |
| 31 Mar 2019 | put | 3% | 0% | $11,232,000 | 70,000 | 0 | $160.46 | Q1 2019 | |
| 31 Dec 2018 | put | 1.5% | +1.5% | $10,790,000 | 70,000 | +70,000 | NEW | $154.14 | Q4 2018 |