| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -5,100 | -100% | $96.06 | Q1 2022 | |
| 31 Dec 2021 | put | 0.06% | -0.03% | $528,000 | 5,100 | -2,300 | -31% | $103.53 | Q4 2021 |
| 30 Sep 2021 | put | 0.08% | 0% | $928,000 | 7,400 | 0 | $125.41 | Q3 2021 | |
| 30 Jun 2021 | put | 0.12% | -2.8% | $919,000 | 7,400 | -179,800 | -96% | $124.19 | Q2 2021 |
| 31 Mar 2021 | put | 1.1% | +0.13% | $22,114,000 | 187,200 | +21,600 | +13% | $118.13 | Q1 2021 |
| 31 Dec 2020 | put | 1.3% | +1% | $19,399,000 | 165,600 | +136,700 | +473% | $117.14 | Q4 2020 |
| 30 Sep 2020 | put | 0.9% | +0.9% | $3,004,000 | 28,900 | +28,900 | NEW | $103.94 | Q3 2020 |
| 30 Jun 2020 | put | -0.76% | $0 | 0 | -23,300 | -100% | $96.06 | Q2 2020 | |
| 31 Mar 2020 | put | 0.76% | -0.31% | $2,102,000 | 23,300 | -9,600 | -29% | $90.21 | Q1 2020 |
| 31 Dec 2019 | put | 0.36% | +0.13% | $3,733,000 | 32,900 | +11,700 | +55% | $113.47 | Q4 2019 |
| 30 Sep 2019 | put | 0.2% | +0.2% | $2,303,000 | 21,200 | +21,200 | NEW | $108.63 | Q3 2019 |
| 30 Jun 2019 | put | -0.06% | $0 | 0 | -6,300 | -100% | $96.06 | Q2 2019 | |
| 31 Mar 2019 | put | 0.06% | 0% | $574,000 | 6,300 | 0 | $91.11 | Q1 2019 | |
| 31 Dec 2018 | put | 0.09% | +0.09% | $573,000 | 6,300 | +6,300 | NEW | $90.95 | Q4 2018 |