| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -15,100 | -100% | $151.95 | Q4 2021 | |
| 30 Sep 2021 | put | 0.06% | -0.15% | $8,734,000 | 15,100 | -39,900 | -73% | $578.41 | Q3 2021 |
| 30 Jun 2021 | put | 0.21% | 0% | $36,548,000 | 55,000 | 0 | $664.51 | Q2 2021 | |
| 31 Mar 2021 | put | 0.36% | +0.36% | $37,334,000 | 55,000 | +55,000 | NEW | $678.80 | Q1 2021 |