| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -12% | $0 | 0 | -80,000 | -100% | $115.90 | Q2 2022 | |
| 31 Mar 2022 | put | 12% | -4.4% | $21,064,000 | 80,000 | -30,000 | -27% | $263.30 | Q1 2022 |
| 31 Dec 2021 | put | 3.7% | +3.7% | $22,811,000 | 110,000 | +110,000 | NEW | $207.37 | Q4 2021 |
| 30 Sep 2020 | put | -4.6% | $0 | 0 | -510,000 | -100% | $115.90 | Q3 2020 | |
| 30 Jun 2020 | put | 4.6% | +4.6% | $11,674,000 | 510,000 | +510,000 | NEW | $22.89 | Q2 2020 |
| 30 Sep 2015 | -7.5% | $0 | 0 | -431,000 | -100% | $115.90 | Q3 2015 | ||
| 30 Jun 2015 | 7.5% | +5.4% | $18,998,000 | 431,000 | +309,000 | +253% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $7,200,000 | 122,000 | +122,000 | NEW | $59.02 | Q1 2015 |