| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -3.6% | $0 | 0 | -400,000 | -100% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | put | 3.6% | +3.6% | $44,148,000 | 400,000 | +400,000 | NEW | $110.37 | Q2 2023 |
| 31 Mar 2022 | put | -0.23% | $0 | 0 | -12,500 | -100% | $63.71 | Q1 2022 | |
| 31 Dec 2021 | put | 0.23% | 0% | $2,084,000 | 12,500 | 0 | $166.72 | Q4 2021 | |
| 30 Sep 2021 | put | 0.15% | 0% | $1,816,000 | 12,500 | 0 | $145.28 | Q3 2021 | |
| 30 Jun 2021 | put | 0.24% | -2.9% | $1,932,000 | 12,500 | -147,600 | -92% | $154.56 | Q2 2021 |
| 31 Mar 2021 | put | 1.1% | +0.07% | $21,276,000 | 160,100 | +9,700 | +6.4% | $132.89 | Q1 2021 |
| 31 Dec 2020 | put | 1.4% | +1.1% | $21,278,000 | 150,400 | +123,800 | +465% | $141.48 | Q4 2020 |
| 30 Sep 2020 | put | 1% | +1% | $3,340,000 | 26,600 | +26,600 | NEW | $125.56 | Q3 2020 |
| 31 Dec 2019 | put | -1.9% | $0 | 0 | -232,700 | -100% | $63.71 | Q4 2019 | |
| 30 Sep 2019 | put | 1.9% | -0.08% | $21,856,000 | 232,700 | -9,100 | -3.8% | $93.92 | Q3 2019 |
| 30 Jun 2019 | put | 3.2% | +3.2% | $20,653,000 | 241,800 | +241,800 | NEW | $85.41 | Q2 2019 |