| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -12,900 | -100% | $68.22 | Q4 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.02% | $1,137,000 | 12,900 | -31,400 | -71% | $88.14 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | -0.02% | $5,414,000 | 44,300 | -28,700 | -39% | $122.21 | Q2 2021 |
| 31 Mar 2021 | put | 0.09% | +0.09% | $9,464,000 | 73,000 | +73,000 | NEW | $129.64 | Q1 2021 |