| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.43% | $0 | 0 | -700,000 | -100% | $69.40 | Q4 2021 | |
| 30 Sep 2021 | put | 0.43% | +0.43% | $29,827,000 | 700,000 | +700,000 | NEW | $42.61 | Q3 2021 |
| 30 Jun 2020 | put | -0.39% | $0 | 0 | -400,000 | -100% | $69.40 | Q2 2020 | |
| 31 Mar 2020 | put | 0.39% | -0.37% | $11,412,000 | 400,000 | -380,000 | -49% | $28.53 | Q1 2020 |
| 31 Dec 2019 | put | 0.85% | 0% | $45,614,000 | 780,000 | 0 | $58.48 | Q4 2019 | |
| 30 Sep 2019 | put | 1.1% | 0% | $44,928,000 | 780,000 | 0 | $57.60 | Q3 2019 | |
| 30 Jun 2019 | put | 1.5% | 0% | $44,265,000 | 780,000 | 0 | $56.75 | Q2 2019 | |
| 31 Mar 2019 | put | 1.5% | +1.1% | $40,287,000 | 780,000 | +600,000 | +333% | $51.65 | Q1 2019 |
| 31 Dec 2018 | put | 0.3% | +0.3% | $8,982,000 | 180,000 | +180,000 | NEW | $49.90 | Q4 2018 |