| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -3,300 | -100% | $643.63 | Q2 2022 | ||
| 30 Jun 2022 | put | -13% | $0 | 0 | -86,900 | -100% | $643.63 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $886,000 | 3,300 | +3,300 | NEW | $268.48 | Q1 2022 | |
| 31 Mar 2022 | put | 13% | -5.7% | $23,323,000 | 86,900 | -37,800 | -30% | $268.39 | Q1 2022 |
| 31 Dec 2021 | put | 4.9% | +4.9% | $30,554,000 | 124,700 | +124,700 | NEW | $245.02 | Q4 2021 |