| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.5% | $0 | 0 | -100,000 | -100% | $116.72 | Q3 2021 | |
| 30 Jun 2021 | put | 0.5% | +0.5% | $8,097,000 | 100,000 | +100,000 | NEW | $80.97 | Q2 2021 |
| 30 Jun 2020 | -0.04% | $0 | 0 | -26,279 | -100% | $116.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $1,163,000 | 26,279 | +26,279 | NEW | $44.26 | Q1 2020 | |
| 30 Jun 2019 | put | -2.4% | $0 | 0 | -900,000 | -100% | $116.72 | Q2 2019 | |
| 31 Mar 2019 | put | 2.4% | +2.4% | $42,093,000 | 900,000 | +900,000 | NEW | $46.77 | Q1 2019 |