| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -12,300 | -100% | $80.28 | Q4 2023 | |
| 30 Sep 2023 | put | 0.05% | -0.07% | $704,667 | 12,300 | -16,900 | -58% | $57.29 | Q3 2023 |
| 30 Jun 2023 | put | 0.18% | -0.03% | $2,166,640 | 29,200 | -4,200 | -13% | $74.20 | Q2 2023 |
| 31 Mar 2023 | put | 0.18% | +0.18% | $2,574,472 | 33,400 | +33,400 | NEW | $77.08 | Q1 2023 |
| 30 Jun 2021 | put | -0.47% | $0 | 0 | -122,700 | -100% | $80.28 | Q2 2021 | |
| 31 Mar 2021 | put | 0.47% | -0.18% | $9,278,000 | 122,700 | -47,200 | -28% | $75.62 | Q1 2021 |
| 31 Dec 2020 | put | 0.85% | 0% | $13,108,000 | 169,900 | 0 | $77.15 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $3,276,000 | 11,800 | 0 | $277.63 * | Q3 2020 |