| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.48% | $0 | 0 | -400,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | put | 0.47% | +0.48% | $49,560,000 | 400,000 | +400,000 | NEW | $123.90 | Q1 2021 |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -22,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 0.03% | -0.01% | $2,170,000 | 22,200 | -3,600 | -14% | $97.75 | Q4 2019 |
| 30 Sep 2019 | put | 0.08% | +0.03% | $2,474,000 | 25,800 | +8,800 | +52% | $95.89 | Q3 2019 |
| 30 Jun 2019 | put | 0.12% | 0% | $2,005,000 | 17,000 | 0 | $117.94 | Q2 2019 | |
| 31 Mar 2019 | put | 0.13% | +0.13% | $2,155,000 | 17,000 | +17,000 | NEW | $126.76 | Q1 2019 |