| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -9.2% | $0 | 0 | -15,000 | -100% | $160.10 | Q1 2024 | |
| 31 Dec 2023 | put | 9.2% | 0% | $1,639,800 | 15,000 | 0 | $109.32 | Q4 2023 | |
| 30 Sep 2023 | put | 3.5% | 0% | $1,404,300 | 15,000 | 0 | $93.62 | Q3 2023 | |
| 30 Jun 2023 | put | 9.3% | 0% | $1,501,350 | 15,000 | 0 | $100.09 | Q2 2023 | |
| 31 Mar 2023 | put | 4.3% | 0% | $1,576,650 | 15,000 | 0 | $105.11 | Q1 2023 | |
| 31 Dec 2022 | put | 6.1% | +6.1% | $1,798,800 | 15,000 | +15,000 | NEW | $119.92 | Q4 2022 |
| 31 Mar 2021 | put | -6.7% | $0 | 0 | -4,800 | -100% | $160.10 | Q1 2021 | |
| 31 Dec 2020 | put | 6.7% | -11% | $839,000 | 4,800 | -8,000 | -62% | $174.79 | Q4 2020 |
| 30 Sep 2020 | put | 3.3% | 0% | $2,050,000 | 12,800 | 0 | $160.16 | Q3 2020 | |
| 30 Jun 2020 | put | 3.2% | -0.25% | $1,997,000 | 12,800 | -1,000 | -7.2% | $156.02 | Q2 2020 |
| 31 Mar 2020 | put | 4% | -0.03% | $1,884,000 | 13,800 | -100 | -0.72% | $136.52 | Q1 2020 |
| 31 Dec 2019 | put | 4.3% | +0.06% | $2,452,000 | 13,900 | +200 | +1.5% | $176.40 | Q4 2019 |
| 30 Sep 2019 | put | 3.7% | -0.43% | $2,253,000 | 13,700 | -1,600 | -10% | $164.45 | Q3 2019 |
| 30 Jun 2019 | put | 8.9% | +5.3% | $2,652,000 | 15,300 | +9,100 | +147% | $173.33 | Q2 2019 |
| 31 Mar 2019 | put | 4.8% | +1% | $1,288,000 | 6,200 | +1,300 | +27% | $207.74 | Q1 2019 |
| 31 Dec 2018 | put | 8.9% | +1.1% | $934,000 | 4,900 | +600 | +14% | $190.61 | Q4 2018 |
| 30 Sep 2018 | put | 5.4% | -2.9% | $906,000 | 4,300 | -2,300 | -35% | $210.70 | Q3 2018 |
| 30 Jun 2018 | put | 5.7% | +0.7% | $1,298,000 | 6,600 | +800 | +14% | $196.67 | Q2 2018 |
| 31 Mar 2018 | put | 8.1% | +2.4% | $1,273,000 | 5,800 | +1,700 | +41% | $219.48 | Q1 2018 |
| 31 Dec 2017 | put | 4.3% | 0% | $965,000 | 4,100 | 0 | $235.37 | Q4 2017 |