| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -16% | $0 | 0 | -10,000 | -100% | $488.01 | Q1 2023 | |
| 31 Dec 2022 | put | 16% | +16% | $3,313,300 | 10,000 | +10,000 | NEW | $331.33 | Q4 2022 |
| 30 Jun 2021 | put | -37% | $0 | 0 | -120,000 | -100% | $488.01 | Q2 2021 | |
| 31 Mar 2021 | put | 37% | +37% | $39,622,000 | 120,000 | +120,000 | NEW | $330.18 | Q1 2021 |
| 31 Dec 2019 | put | -75% | $0 | 0 | -120,000 | -100% | $488.01 | Q4 2019 | |
| 30 Sep 2019 | put | 75% | +44% | $32,302,000 | 120,000 | +70,000 | +140% | $269.18 | Q3 2019 |
| 30 Jun 2019 | put | 82% | +82% | $13,293,000 | 50,000 | +50,000 | NEW | $265.86 | Q2 2019 |