| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.37% | $0 | 0 | -13,400 | -100% | $231.32 | Q1 2022 | |
| 31 Dec 2021 | put | 0.37% | +0.19% | $3,376,000 | 13,400 | +6,900 | +106% | $251.94 | Q4 2021 |
| 30 Sep 2021 | put | 0.1% | 0% | $1,275,000 | 6,500 | 0 | $196.15 | Q3 2021 | |
| 30 Jun 2021 | put | 0.18% | -3.1% | $1,430,000 | 6,500 | -113,700 | -95% | $220.00 | Q2 2021 |
| 31 Mar 2021 | put | 1.4% | +0.14% | $26,494,000 | 120,200 | +12,600 | +12% | $220.42 | Q1 2021 |
| 31 Dec 2020 | put | 1.4% | +1.3% | $22,405,000 | 107,600 | +93,800 | +680% | $208.22 | Q4 2020 |
| 30 Sep 2020 | put | 0.81% | +0.81% | $2,717,000 | 13,800 | +13,800 | NEW | $196.88 | Q3 2020 |
| 31 Mar 2020 | put | -0.66% | $0 | 0 | -38,400 | -100% | $231.32 | Q1 2020 | |
| 31 Dec 2019 | put | 0.66% | 0% | $6,943,000 | 38,400 | 0 | $180.81 | Q4 2019 | |
| 30 Sep 2019 | put | 0.55% | +0.42% | $6,221,000 | 38,400 | +29,100 | +313% | $162.01 | Q3 2019 |
| 30 Jun 2019 | put | 0.25% | +0.04% | $1,595,000 | 9,300 | +1,400 | +18% | $171.51 | Q2 2019 |
| 31 Mar 2019 | put | 0.15% | +0.07% | $1,321,000 | 7,900 | +3,500 | +80% | $167.22 | Q1 2019 |
| 31 Dec 2018 | put | 0.1% | +0.1% | $608,000 | 4,400 | +4,400 | NEW | $138.18 | Q4 2018 |