| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -1.6% | $0 | 0 | -146,300 | -100% | $119.96 | Q4 2023 | |
| 30 Sep 2023 | put | 1.6% | -1.1% | $16,555,308 | 146,300 | -106,100 | -42% | $113.16 | Q3 2023 |
| 30 Jun 2023 | put | 2.2% | -1.3% | $29,091,624 | 252,400 | -151,500 | -38% | $115.26 | Q2 2023 |
| 31 Mar 2023 | put | 4.6% | +1.5% | $47,518,835 | 403,900 | +128,800 | +47% | $117.65 | Q1 2023 |
| 31 Dec 2022 | put | 3% | +1.9% | $31,606,239 | 275,100 | +172,700 | +169% | $114.89 | Q4 2022 |
| 30 Sep 2022 | put | 1.6% | +0.73% | $11,702,000 | 102,400 | +47,800 | +88% | $114.28 | Q3 2022 |
| 30 Jun 2022 | put | 1.1% | +1.1% | $6,516,000 | 54,600 | +54,600 | NEW | $119.34 | Q2 2022 |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -5,200 | -100% | $119.96 | Q1 2022 | |
| 31 Dec 2021 | put | 0.06% | +0.06% | $669,000 | 5,200 | +5,200 | NEW | $128.65 | Q4 2021 |