| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.23% | $0 | 0 | -1,100 | -100% | $108.49 | Q3 2022 | |
| 30 Jun 2022 | put | 0.23% | 0% | $90,000 | 1,100 | 0 | $81.82 | Q2 2022 | |
| 31 Mar 2022 | put | 0.54% | +0.54% | $138,000 | 1,100 | +1,100 | NEW | $125.45 | Q1 2022 |
| 31 Mar 2021 | put | -2.1% | $0 | 0 | -800 | -100% | $108.49 | Q1 2021 | |
| 31 Dec 2020 | put | 2.1% | -6.1% | $266,000 | 800 | -2,300 | -74% | $332.50 | Q4 2020 |
| 30 Sep 2020 | put | 0.95% | 0% | $585,000 | 3,100 | 0 | $188.71 | Q3 2020 | |
| 30 Jun 2020 | put | 0.58% | 0% | $361,000 | 3,100 | 0 | $116.45 | Q2 2020 | |
| 31 Mar 2020 | put | 0.57% | +0.17% | $271,000 | 3,100 | +900 | +41% | $87.42 | Q1 2020 |
| 31 Dec 2019 | put | 0.51% | 0% | $295,000 | 2,200 | 0 | $134.09 | Q4 2019 | |
| 30 Sep 2019 | put | 0.37% | 0% | $224,000 | 2,200 | 0 | $101.82 | Q3 2019 | |
| 30 Jun 2019 | put | 0.67% | -0.03% | $199,000 | 2,200 | -100 | -4.3% | $90.45 | Q2 2019 |
| 31 Mar 2019 | put | 0.56% | +0.56% | $148,000 | 2,300 | +2,300 | NEW | $64.35 | Q1 2019 |