| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -7.9% | $0 | 0 | -450,000 | -100% | $105.57 | Q4 2022 | |
| 30 Sep 2022 | put | 7.9% | +5.1% | $25,206,000 | 450,000 | +290,000 | +181% | $56.01 | Q3 2022 |
| 30 Jun 2022 | put | 3.6% | -3.7% | $9,999,000 | 160,000 | -165,000 | -51% | $62.49 | Q2 2022 |
| 31 Mar 2022 | put | 8.4% | +2.3% | $23,920,000 | 325,000 | +90,000 | +38% | $73.60 | Q1 2022 |
| 31 Dec 2021 | put | 8.7% | +8.7% | $18,490,000 | 235,000 | +235,000 | NEW | $78.68 | Q4 2021 |
| 30 Jun 2021 | put | -2.8% | $0 | 0 | -72,000 | -100% | $105.57 | Q2 2021 | |
| 31 Mar 2021 | put | 2.8% | +2.8% | $5,463,000 | 72,000 | +72,000 | NEW | $75.88 | Q1 2021 |
| 30 Sep 2020 | put | 0% | $554,000 | 23,000 | 0 | $24.09 * | Q3 2020 | ||
| 30 Jun 2019 | put | -2.7% | $0 | 0 | -165,000 | -100% | $105.57 | Q2 2019 | |
| 31 Mar 2019 | put | 2.7% | +2.7% | $10,702,000 | 165,000 | +165,000 | NEW | $64.86 | Q1 2019 |
| 31 Dec 2017 | put | -0.35% | $0 | 0 | -16,000 | -100% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | put | 0.35% | +0.35% | $1,096,000 | 16,000 | +16,000 | NEW | $68.50 | Q3 2017 |