| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -12,800 | -100% | $660.09 | Q2 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $2,846,000 | 12,800 | +12,800 | NEW | $222.34 | Q1 2022 |
| 30 Sep 2021 | put | -0.15% | $0 | 0 | -74,800 | -100% | $660.09 | Q3 2021 | |
| 30 Jun 2021 | put | 0.15% | -0.63% | $26,009,000 | 74,800 | -316,500 | -81% | $347.71 | Q2 2021 |
| 31 Mar 2021 | put | 1.1% | +0.46% | $115,250,000 | 391,300 | +162,100 | +71% | $294.53 | Q1 2021 |
| 31 Dec 2020 | put | 0.97% | 0% | $62,608,000 | 229,200 | 0 | $273.16 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $1,310,000 | 5,000 | 0 | $262.00 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $1,135,000 | 5,000 | 0 | $227.00 * | Q2 2020 | ||
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -15,600 | -100% | $660.09 | Q1 2020 | |
| 31 Dec 2019 | put | 0.05% | 0% | $3,202,000 | 15,600 | 0 | $205.26 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | $6,678,000 | 37,500 | 0 | $178.08 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0.21% | -0.52% | $3,571,000 | 18,500 | -46,900 | -72% | $193.03 | Q2 2019 |
| 31 Mar 2019 | put | 0.67% | 0% | $10,902,000 | 65,400 | 0 | $166.70 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $760,000 | 5,800 | 0 | $131.03 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0.33% | +0.35% | $2,812,000 | 17,100 | +17,100 | NEW | $164.44 | Q3 2018 |