| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | 0% | $6,565,000 | 9,870 | 0 | $665.15 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $6,733,000 | 9,870 | 0 | $682.17 * | Q3 2021 | ||
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -55,900 | -100% | $264.91 | Q2 2021 | |
| 31 Mar 2021 | put | 0.11% | +0.09% | $11,844,000 | 55,900 | +46,000 | +465% | $211.88 | Q1 2021 |
| 31 Dec 2020 | put | 0.03% | 0% | $2,203,000 | 9,900 | 0 | $222.53 | Q4 2020 | |
| 30 Sep 2020 | put | 0.05% | -0.17% | $2,488,000 | 9,900 | -34,200 | -78% | $251.31 | Q3 2020 |
| 30 Jun 2020 | put | 0.23% | +0.23% | $8,261,000 | 44,100 | +44,100 | NEW | $187.32 | Q2 2020 |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -18,700 | -100% | $264.91 | Q1 2020 | |
| 31 Dec 2019 | put | 0.05% | +0.02% | $3,041,000 | 18,700 | +6,000 | +47% | $162.62 | Q4 2019 |
| 30 Sep 2019 | put | 0.06% | +0.06% | $1,885,000 | 12,700 | +12,700 | NEW | $148.43 | Q3 2019 |