| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -2.4% | $0 | 0 | -352,200 | -100% | $122.74 | Q2 2022 | |
| 31 Mar 2022 | put | 2.4% | +2.4% | $20,939,000 | 352,200 | +352,200 | NEW | $59.45 | Q1 2022 |
| 31 Mar 2020 | put | -0.11% | $0 | 0 | -16,900 | -100% | $122.74 | Q1 2020 | |
| 31 Dec 2019 | put | 0.11% | 0% | $1,099,000 | 16,900 | 0 | $65.03 | Q4 2019 | |
| 30 Sep 2019 | put | 0.1% | 0% | $1,072,000 | 16,900 | 0 | $63.43 | Q3 2019 | |
| 30 Jun 2019 | put | 0.18% | -0.27% | $1,147,000 | 16,900 | -25,700 | -60% | $67.87 | Q2 2019 |
| 31 Mar 2019 | put | 0.31% | +0.18% | $2,769,000 | 42,600 | +24,800 | +139% | $65.00 | Q1 2019 |
| 31 Dec 2018 | put | 0.18% | +0.18% | $1,113,000 | 17,800 | +17,800 | NEW | $62.53 | Q4 2018 |