| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.14% | $0 | 0 | -7,400 | -100% | $160.10 | Q1 2022 | |
| 31 Dec 2021 | put | 0.14% | 0% | $1,315,000 | 7,400 | 0 | $177.70 | Q4 2021 | |
| 30 Sep 2021 | put | 0.11% | -0.04% | $1,299,000 | 7,400 | -2,700 | -27% | $175.54 | Q3 2021 |
| 30 Jun 2021 | put | 0.25% | -3.1% | $2,007,000 | 10,100 | -124,100 | -92% | $198.71 | Q2 2021 |
| 31 Mar 2021 | put | 1.3% | +0.14% | $25,858,000 | 134,200 | +14,700 | +12% | $192.68 | Q1 2021 |
| 31 Dec 2020 | put | 1.3% | +1.2% | $20,888,000 | 119,500 | +102,400 | +599% | $174.79 | Q4 2020 |
| 30 Sep 2020 | put | 0.82% | +0.82% | $2,740,000 | 17,100 | +17,100 | NEW | $160.23 | Q3 2020 |
| 31 Mar 2020 | put | -0.57% | $0 | 0 | -33,700 | -100% | $160.10 | Q1 2020 | |
| 31 Dec 2019 | put | 0.57% | 0% | $5,946,000 | 33,700 | 0 | $176.44 | Q4 2019 | |
| 30 Sep 2019 | put | 0.49% | +0.45% | $5,541,000 | 33,700 | +30,600 | +987% | $164.42 | Q3 2019 |
| 30 Jun 2019 | put | 0.08% | -0.43% | $541,000 | 3,100 | -15,900 | -84% | $174.52 | Q2 2019 |
| 31 Mar 2019 | put | 0.44% | +0.36% | $3,948,000 | 19,000 | +15,500 | +443% | $207.79 | Q1 2019 |
| 31 Dec 2018 | put | 0.11% | +0.11% | $667,000 | 3,500 | +3,500 | NEW | $190.57 | Q4 2018 |