| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -9.2% | $0 | 0 | -218,000 | -100% | $239.35 | Q1 2021 | |
| 31 Dec 2020 | put | 9.2% | 0% | $46,665,000 | 218,000 | 0 | $214.06 | Q4 2020 | |
| 30 Sep 2020 | put | 11% | +0.93% | $36,027,000 | 218,000 | +18,000 | +9% | $165.26 | Q3 2020 |
| 30 Jun 2020 | put | 22% | +22% | $36,660,000 | 200,000 | +200,000 | NEW | $183.30 | Q2 2020 |