| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.22% | $0 | 0 | -7,800 | -100% | $171.05 | Q3 2024 | |
| 30 Jun 2024 | put | 0.22% | +0.03% | $1,553,604 | 7,800 | +1,200 | +18% | $199.18 | Q2 2024 |
| 31 Mar 2024 | put | 0.55% | +0.55% | $1,117,380 | 6,600 | +6,600 | NEW | $169.30 | Q1 2024 |
| 30 Jun 2021 | put | -0.48% | $0 | 0 | -70,300 | -100% | $171.05 | Q2 2021 | |
| 31 Mar 2021 | put | 0.48% | 0% | $9,322,000 | 70,300 | 0 | $132.60 | Q1 2021 | |
| 31 Dec 2020 | put | 0.69% | +0.52% | $10,710,000 | 70,300 | +53,100 | +309% | $152.35 | Q4 2020 |
| 30 Sep 2020 | put | 0.61% | +0.61% | $2,025,000 | 17,200 | +17,200 | NEW | $117.73 | Q3 2020 |
| 31 Mar 2020 | put | -0.15% | $0 | 0 | -17,700 | -100% | $171.05 | Q1 2020 | |
| 31 Dec 2019 | put | 0.15% | 0% | $1,562,000 | 17,700 | 0 | $88.25 | Q4 2019 | |
| 30 Sep 2019 | put | 0.12% | 0% | $1,351,000 | 17,700 | 0 | $76.33 | Q3 2019 | |
| 30 Jun 2019 | put | 0.21% | -0.3% | $1,373,000 | 17,700 | -24,700 | -58% | $77.57 | Q2 2019 |
| 31 Mar 2019 | put | 0.27% | +0.14% | $2,418,000 | 42,400 | +21,800 | +106% | $57.03 | Q1 2019 |
| 31 Dec 2018 | put | 0.19% | +0.19% | $1,172,000 | 20,600 | +20,600 | NEW | $56.89 | Q4 2018 |