| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.43% | $0 | 0 | -38,200 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 0.43% | -13% | $10,338,000 | 38,200 | -1,121,500 | -97% | $270.63 | Q3 2021 |
| 30 Jun 2021 | put | 14% | +11% | $328,624,000 | 1,159,700 | +920,000 | +384% | $283.37 | Q2 2021 |
| 31 Mar 2021 | put | 3.5% | +3.5% | $63,262,000 | 239,700 | +239,700 | NEW | $263.92 | Q1 2021 |