| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.53% | $0 | 0 | -115,000 | -100% | $110.80 | Q4 2022 | |
| 30 Sep 2022 | put | 0.53% | -0.14% | $3,388,000 | 115,000 | -30,000 | -21% | $29.46 | Q3 2022 |
| 30 Jun 2022 | put | 0.69% | +0.14% | $4,640,000 | 145,000 | +30,000 | +26% | $32.00 | Q2 2022 |
| 31 Mar 2022 | put | 0.6% | 0% | $5,390,000 | 115,000 | 0 | $46.87 | Q1 2022 | |
| 31 Dec 2021 | put | 0.55% | 0% | $4,822,000 | 115,000 | 0 | $41.93 | Q4 2021 | |
| 30 Sep 2021 | put | 0.38% | 0% | $4,409,000 | 115,000 | 0 | $38.34 | Q3 2021 | |
| 30 Jun 2021 | put | 0.7% | -0.31% | $5,376,000 | 115,000 | -50,000 | -30% | $46.75 | Q2 2021 |
| 31 Mar 2021 | put | 0.87% | -0.16% | $7,427,000 | 165,000 | -29,900 | -15% | $45.01 | Q1 2021 |
| 31 Dec 2020 | put | 0.7% | +0.11% | $10,571,000 | 194,900 | +30,900 | +19% | $54.24 | Q4 2020 |
| 30 Sep 2020 | put | 1.5% | +1.5% | $9,079,000 | 164,000 | +164,000 | NEW | $55.36 | Q3 2020 |
| 31 Mar 2018 | put | -0.36% | $0 | 0 | -200,000 | -100% | $110.80 | Q1 2018 | |
| 31 Dec 2017 | put | 0.36% | -0.17% | $6,826,000 | 200,000 | -95,100 | -32% | $34.13 | Q4 2017 |
| 30 Sep 2017 | put | 1.6% | 0% | $9,912,000 | 295,100 | 0 | $33.59 | Q3 2017 | |
| 30 Jun 2017 | put | 3.3% | 0% | $9,850,000 | 295,100 | 0 | $33.38 | Q2 2017 | |
| 31 Mar 2017 | put | 6% | +6% | $10,618,000 | 295,100 | +295,100 | NEW | $35.98 | Q1 2017 |