| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0% | $0 | 0 | -100 | -100% | $52.97 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | 0% | $5,114 | 100 | 0 | $51.14 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $7,000 | 100 | -2,100 | -95% | $70.00 | Q2 2022 |
| 31 Mar 2022 | put | 0% | +0% | $198,000 | 2,200 | +2,200 | NEW | $90.00 | Q1 2022 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -3,300 | -100% | $52.97 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $297,000 | 3,300 | +3,300 | NEW | $90.00 | Q3 2021 |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -12,900 | -100% | $52.97 | Q2 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.03% | $1,093,000 | 12,900 | +12,900 | NEW | $84.73 | Q1 2021 |
| 31 Dec 2020 | put | -0.44% | $0 | 0 | -15,900 | -100% | $52.97 | Q4 2020 | |
| 30 Sep 2020 | put | 0.44% | -1.8% | $1,322,000 | 15,900 | -66,700 | -81% | $83.14 | Q3 2020 |
| 30 Jun 2020 | put | 0.09% | +0.08% | $5,740,000 | 82,600 | +69,200 | +516% | $69.49 | Q2 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $866,000 | 13,400 | -13,300 | -50% | $64.63 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | -0% | $1,727,000 | 26,700 | -5,400 | -17% | $64.68 | Q4 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $2,337,000 | 32,100 | +32,100 | NEW | $72.80 | Q3 2019 |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -61,500 | -100% | $52.97 | Q3 2016 | |
| 30 Jun 2016 | put | 0.03% | 0% | $4,446,000 | 61,500 | 0 | $72.29 | Q2 2016 | |
| 31 Mar 2016 | put | 0.05% | +0.05% | $4,384,000 | 61,500 | +61,500 | NEW | $71.28 | Q1 2016 |