| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -3.3% | $0 | 0 | -28,000 | -100% | $96.83 | Q1 2022 | |
| 31 Dec 2021 | put | 3.3% | 0% | $3,220,000 | 28,000 | 0 | $115.00 | Q4 2021 | |
| 30 Sep 2021 | put | 16% | -25% | $3,226,000 | 28,000 | -45,000 | -62% | $115.21 | Q3 2021 |
| 30 Jun 2021 | put | 34% | +17% | $8,431,000 | 73,000 | +36,000 | +97% | $115.49 | Q2 2021 |
| 31 Mar 2021 | put | 7.4% | +4.2% | $4,178,000 | 37,000 | +21,100 | +133% | $112.92 | Q1 2021 |
| 31 Dec 2020 | put | 1.3% | -2% | $1,907,000 | 15,900 | -23,700 | -60% | $119.94 | Q4 2020 |
| 30 Sep 2020 | put | 11% | -6.1% | $4,824,000 | 39,600 | -21,900 | -36% | $121.82 | Q3 2020 |
| 30 Jun 2020 | put | 4.2% | +1.3% | $7,495,000 | 61,500 | +19,900 | +48% | $121.87 | Q2 2020 |
| 31 Mar 2020 | put | 21% | +21% | $5,054,000 | 41,600 | +41,600 | NEW | $121.49 | Q1 2020 |