| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -60,000 | -100% | $113.77 | Q2 2022 | |
| 31 Mar 2022 | put | 0.16% | -0.32% | $8,230,000 | 60,000 | -120,000 | -67% | $137.17 | Q1 2022 |
| 31 Dec 2021 | put | 0.37% | 0% | $27,880,000 | 180,000 | 0 | $154.89 | Q4 2021 | |
| 30 Sep 2021 | put | 0.44% | +0.44% | $30,451,000 | 180,000 | +180,000 | NEW | $169.17 | Q3 2021 |
| 31 Dec 2017 | put | -0.22% | $0 | 0 | -100,000 | -100% | $113.77 | Q4 2017 | |
| 30 Sep 2017 | put | 0.22% | -0.61% | $9,857,000 | 100,000 | -280,000 | -74% | $98.57 | Q3 2017 |
| 30 Jun 2017 | put | 1.1% | +0.3% | $40,375,000 | 380,000 | +100,000 | +36% | $106.25 | Q2 2017 |
| 31 Mar 2017 | put | 0.86% | 0% | $31,749,000 | 280,000 | 0 | $113.39 | Q1 2017 | |
| 31 Dec 2016 | put | 0.8% | 0% | $29,182,000 | 280,000 | 0 | $104.22 | Q4 2016 |