| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -2,200 | -100% | $230.82 | Q3 2021 | |
| 30 Jun 2021 | put | 0.04% | -0.4% | $7,568,000 | 2,200 | -20,100 | -90% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | put | 0.66% | +0.03% | $68,998,000 | 22,300 | +900 | +4.2% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | put | 1.1% | +1.1% | $69,698,000 | 21,400 | +21,400 | NEW | $3256.92 | Q4 2020 |
| 31 Mar 2020 | put | -0.25% | $0 | 0 | -8,700 | -100% | $230.82 | Q1 2020 | |
| 31 Dec 2019 | put | 0.25% | -0.11% | $16,076,000 | 8,700 | -3,900 | -31% | $1847.82 | Q4 2019 |
| 30 Sep 2019 | put | 0.71% | +0.63% | $21,872,000 | 12,600 | +11,100 | +740% | $1735.87 | Q3 2019 |
| 30 Jun 2019 | put | 0.16% | +0.16% | $2,840,000 | 1,500 | +1,500 | NEW | $1893.33 | Q2 2019 |
| 31 Dec 2018 | put | -0.3% | $0 | 0 | -1,200 | -100% | $230.82 | Q4 2018 | |
| 30 Sep 2018 | put | 0.28% | +0.3% | $2,404,000 | 1,200 | +1,200 | NEW | $2003.33 | Q3 2018 |