| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.43% | $0 | 0 | -272,100 | -100% | $170.00 | Q2 2021 | |
| 31 Mar 2021 | put | 0.43% | +0.31% | $44,725,000 | 272,100 | +194,000 | +248% | $164.37 | Q1 2021 |
| 31 Dec 2020 | put | 0.2% | -0.22% | $12,890,000 | 78,100 | -86,000 | -52% | $165.04 | Q4 2020 |
| 30 Sep 2020 | put | 0.47% | +0.47% | $23,399,000 | 164,100 | +164,100 | NEW | $142.59 | Q3 2020 |
| 30 Sep 2017 | put | -0.05% | $0 | 0 | -5,100 | -100% | $170.00 | Q3 2017 | |
| 30 Jun 2017 | put | 0.05% | +0.05% | $793,000 | 5,100 | +5,100 | NEW | $155.49 | Q2 2017 |