| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -5.9% | $0 | 0 | -7,500 | -100% | $401.65 | Q2 2022 | |
| 31 Mar 2022 | put | 5.9% | -18% | $2,023,000 | 7,500 | -22,500 | -75% | $269.73 | Q1 2022 |
| 31 Dec 2021 | put | 5.9% | +5.9% | $9,264,000 | 30,000 | +30,000 | NEW | $308.80 | Q4 2021 |
| 30 Sep 2020 | put | -2.2% | $0 | 0 | -50,000 | -100% | $401.65 | Q3 2020 | |
| 30 Jun 2020 | put | 2.2% | -2.2% | $7,640,000 | 50,000 | -50,000 | -50% | $152.80 | Q2 2020 |
| 31 Mar 2020 | put | 1.9% | +1.9% | $11,714,000 | 100,000 | +100,000 | NEW | $117.14 | Q1 2020 |