| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -1% | $0 | 0 | -80,200 | -100% | $58.38 | Q2 2021 | |
| 31 Mar 2021 | put | 1% | 0% | $19,476,000 | 80,200 | 0 | $242.84 | Q1 2021 | |
| 31 Dec 2020 | put | 1.2% | +0.95% | $18,783,000 | 80,200 | +62,800 | +361% | $234.20 | Q4 2020 |
| 30 Sep 2020 | put | 1% | +1% | $3,429,000 | 17,400 | +17,400 | NEW | $197.07 | Q3 2020 |
| 30 Jun 2020 | put | -0.22% | $0 | 0 | -6,400 | -100% | $58.38 | Q2 2020 | |
| 31 Mar 2020 | put | 0.22% | -0.63% | $613,000 | 6,400 | -18,100 | -74% | $95.78 | Q1 2020 |
| 31 Dec 2019 | put | 0.25% | 0% | $2,651,000 | 24,500 | 0 | $108.20 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | $2,538,000 | 24,500 | 0 | $103.59 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0.28% | -0.44% | $1,806,000 | 15,700 | -24,600 | -61% | $115.03 | Q2 2019 |
| 31 Mar 2019 | put | 0.47% | +0.3% | $4,185,000 | 40,300 | +25,700 | +176% | $103.85 | Q1 2019 |
| 31 Dec 2018 | put | 0.2% | +0.2% | $1,228,000 | 14,600 | +14,600 | NEW | $84.11 | Q4 2018 |