| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -40,000 | -100% | $53.94 | Q4 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.04% | $2,425,000 | 40,000 | +30,000 | +300% | $60.62 | Q3 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $668,000 | 10,000 | -2,500 | -20% | $66.80 | Q2 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $789,000 | 12,500 | +12,500 | NEW | $63.12 | Q1 2021 |
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -10,000 | -100% | $53.94 | Q4 2020 | |
| 30 Sep 2020 | put | 0.03% | -0.15% | $608,000 | 10,000 | -44,100 | -82% | $60.80 | Q3 2020 |
| 30 Jun 2020 | put | 0.16% | -0.79% | $3,181,000 | 54,100 | -260,400 | -83% | $58.80 | Q2 2020 |
| 31 Mar 2020 | put | 0.48% | +0.33% | $17,530,000 | 314,500 | +218,400 | +227% | $55.74 | Q1 2020 |
| 31 Dec 2019 | put | 0.25% | +0.11% | $6,169,000 | 96,100 | +41,200 | +75% | $64.19 | Q4 2019 |
| 30 Sep 2019 | put | 0.14% | -0.12% | $2,784,000 | 54,900 | -48,100 | -47% | $50.71 | Q3 2019 |
| 30 Jun 2019 | put | 0.28% | 0% | $4,671,000 | 103,000 | 0 | $45.35 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $3,912,000 | 82,000 | 0 | $47.71 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $3,965,000 | 25,000 | 0 | $158.60 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0.49% | -0.26% | $8,555,000 | 137,800 | -73,800 | -35% | $62.08 | Q3 2018 |
| 30 Jun 2018 | put | 0.65% | +0.02% | $11,710,000 | 211,600 | +6,800 | +3.3% | $55.34 | Q2 2018 |
| 31 Mar 2018 | put | 0.67% | +0.05% | $12,954,000 | 204,800 | +14,800 | +7.8% | $63.25 | Q1 2018 |
| 31 Dec 2017 | put | 0.59% | 0% | $11,643,000 | 190,000 | 0 | $61.28 | Q4 2017 |