| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -3.1% | $0 | 0 | -140,000 | -100% | $241.16 | Q4 2022 | |
| 30 Sep 2022 | put | 3.1% | +3.1% | $26,294,000 | 140,000 | +140,000 | NEW | $187.81 | Q3 2022 |
| 31 Mar 2022 | put | -0.24% | $0 | 0 | -8,400 | -100% | $241.16 | Q1 2022 | |
| 31 Dec 2021 | put | 0.24% | 0% | $2,172,000 | 8,400 | 0 | $258.57 | Q4 2021 | |
| 30 Sep 2021 | put | 0.14% | 0% | $1,705,000 | 8,400 | 0 | $202.98 | Q3 2021 | |
| 30 Jun 2021 | put | 0.21% | -0.74% | $1,630,000 | 8,400 | -30,500 | -78% | $194.05 | Q2 2021 |
| 31 Mar 2021 | put | 0.38% | -0.64% | $7,399,000 | 38,900 | -65,900 | -63% | $190.21 | Q1 2021 |
| 31 Dec 2020 | put | 1.1% | -0.51% | $16,822,000 | 104,800 | -48,900 | -32% | $160.52 | Q4 2020 |
| 30 Sep 2020 | put | 7.6% | +7.6% | $25,493,000 | 153,700 | +153,700 | NEW | $165.86 | Q3 2020 |