| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.09% | $0 | 0 | -67,600 | -100% | $393.30 | Q4 2021 | |
| 30 Sep 2021 | put | 0.09% | 0% | $12,701,000 | 67,600 | 0 | $187.88 | Q3 2021 | |
| 30 Jun 2021 | put | 0.06% | 0% | $10,439,000 | 67,600 | 0 | $154.42 | Q2 2021 | |
| 31 Mar 2021 | put | 0.1% | 0% | $10,667,000 | 67,600 | 0 | $157.80 | Q1 2021 | |
| 31 Dec 2020 | put | 0.14% | +0.14% | $8,865,000 | 67,600 | +67,600 | NEW | $131.14 | Q4 2020 |