| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -76% | $0 | 0 | -750,000 | -100% | $259.54 | Q4 2020 | |
| 30 Sep 2020 | put | 76% | 0% | $112,343,000 | 750,000 | 0 | $149.79 | Q3 2020 | |
| 30 Jun 2020 | put | 81% | +81% | $107,385,000 | 750,000 | +750,000 | NEW | $143.18 | Q2 2020 |