| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.21% | $0 | 0 | -14,300 | -100% | $99.19 | Q3 2023 | |
| 30 Jun 2023 | put | 0.21% | -0.07% | $2,563,275 | 14,300 | -4,900 | -26% | $179.25 | Q2 2023 |
| 31 Mar 2023 | put | 0.27% | +0.27% | $3,724,608 | 19,200 | +19,200 | NEW | $193.99 | Q1 2023 |
| 30 Jun 2022 | put | -0.13% | $0 | 0 | -5,500 | -100% | $99.19 | Q2 2022 | |
| 31 Mar 2022 | put | 0.13% | -0.26% | $1,180,000 | 5,500 | -10,600 | -66% | $214.55 | Q1 2022 |
| 31 Dec 2021 | put | 0.38% | +0.09% | $3,451,000 | 16,100 | +3,800 | +31% | $214.35 | Q4 2021 |
| 30 Sep 2021 | put | 0.18% | 0% | $2,240,000 | 12,300 | 0 | $182.11 | Q3 2021 | |
| 30 Jun 2021 | put | 0.32% | -0.87% | $2,559,000 | 12,300 | -33,400 | -73% | $208.05 | Q2 2021 |
| 31 Mar 2021 | put | 0.4% | +0.14% | $7,769,000 | 45,700 | +15,900 | +53% | $170.00 | Q1 2021 |
| 31 Dec 2020 | put | 0.32% | +0.14% | $5,019,000 | 29,800 | +12,900 | +76% | $168.42 | Q4 2020 |
| 30 Sep 2020 | put | 0.84% | +0.84% | $2,817,000 | 16,900 | +16,900 | NEW | $166.69 | Q3 2020 |
| 31 Mar 2020 | put | -0.49% | $0 | 0 | -44,100 | -100% | $99.19 | Q1 2020 | |
| 31 Dec 2019 | put | 0.49% | 0% | $5,163,000 | 44,100 | 0 | $117.07 | Q4 2019 | |
| 30 Sep 2019 | put | 0.47% | +0.47% | $5,285,000 | 44,100 | +44,100 | NEW | $119.84 | Q3 2019 |