| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -16% | $0 | 0 | -65,000 | -100% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | -1.5% | $0 | 0 | -5,150 | -100% | $39.08 | Q3 2021 | ||
| 30 Sep 2021 | put | 16% | +16% | $16,913,000 | 65,000 | +65,000 | NEW | $260.20 | Q3 2021 |
| 30 Jun 2021 | 1.5% | +0.64% | $1,501,000 | 5,150 | +2,150 | +72% | $291.46 | Q2 2021 | |
| 30 Jun 2021 | put | -4.1% | $0 | 0 | -10,000 | -100% | $39.08 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -2% | $729,000 | 3,000 | -7,000 | -70% | $243.00 | Q1 2021 | |
| 31 Mar 2021 | put | 4.1% | +4.1% | $2,428,000 | 10,000 | +10,000 | NEW | $242.80 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +1.2% | $2,342,000 | 10,000 | +10,000 | NEW | $234.20 | Q4 2020 |