| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0% | $0 | 0 | -1,600 | -100% | $296.01 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $456,000 | 1,600 | -1,600 | -50% | $285.00 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $934,000 | 3,200 | -6,600 | -67% | $291.88 | Q2 2021 |
| 31 Mar 2021 | put | 0.03% | -0.02% | $2,716,000 | 9,800 | -8,600 | -47% | $277.14 | Q1 2021 |
| 31 Dec 2020 | put | 0.09% | -0.1% | $5,618,000 | 18,400 | -21,700 | -54% | $305.33 | Q4 2020 |
| 30 Sep 2020 | put | 0.18% | 0% | $9,264,000 | 40,100 | 0 | $231.02 | Q3 2020 | |
| 30 Jun 2020 | put | 0.26% | +0.26% | $9,592,000 | 40,100 | +40,100 | NEW | $239.20 | Q2 2020 |