| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -7,300 | -100% | $86.47 | Q3 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $506,324 | 7,300 | +4,200 | +135% | $69.36 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $267,344 | 3,100 | +3,100 | NEW | $86.24 | Q1 2023 |
| 31 Dec 2022 | put | -0.53% | $0 | 0 | -153,200 | -100% | $86.47 | Q4 2022 | |
| 30 Sep 2022 | put | 0.53% | +0.53% | $8,713,000 | 153,200 | +153,200 | NEW | $56.87 | Q3 2022 |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -1,600 | -100% | $86.47 | Q3 2021 | |
| 30 Jun 2021 | put | 0.03% | -0% | $391,000 | 1,600 | -200 | -11% | $244.38 | Q2 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $397,000 | 1,800 | +1,800 | NEW | $220.56 | Q1 2021 |