| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.09% | $0 | 0 | -197,300 | -100% | $158.29 | Q3 2021 | |
| 30 Jun 2021 | put | 0.08% | 0% | $14,894,000 | 197,300 | 0 | $75.49 | Q2 2021 | |
| 31 Mar 2021 | put | 0.15% | 0% | $15,831,000 | 197,300 | 0 | $80.24 | Q1 2021 | |
| 31 Dec 2020 | put | 0.18% | +0.18% | $11,718,000 | 197,300 | +197,300 | NEW | $59.39 | Q4 2020 |