| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -56% | $0 | 0 | -74,500 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | put | 56% | +56% | $80,282,000 | 74,500 | +74,500 | NEW | $1077.61 | Q1 2022 |
| 30 Jun 2021 | put | -26% | $0 | 0 | -41,200 | -100% | $417.40 | Q2 2021 | |
| 31 Mar 2021 | put | 26% | +26% | $27,519,000 | 41,200 | +41,200 | NEW | $667.94 | Q1 2021 |
| 31 Dec 2020 | put | -41% | $0 | 0 | -150,000 | -100% | $417.40 | Q4 2020 | |
| 30 Sep 2020 | put | 41% | +41% | $64,352,000 | 150,000 | +150,000 | NEW | $429.01 | Q3 2020 |
| 31 Mar 2018 | put | -14% | $0 | 0 | -220,000 | -100% | $417.40 | Q1 2018 | |
| 31 Dec 2017 | put | 14% | +14% | $68,497,000 | 220,000 | +220,000 | NEW | $311.35 | Q4 2017 |