| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -99% | $0 | 0 | -251,900 | -100% | $218.10 | Q3 2021 | |
| 30 Jun 2021 | put | 99% | +99% | $33,137,000 | 251,900 | +251,900 | NEW | $131.55 | Q2 2021 |
| 30 Jun 2020 | -0.56% | $0 | 0 | -13,889 | -100% | $218.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.56% | $1,564,000 | 13,889 | +13,889 | NEW | $112.61 | Q1 2020 | |
| 30 Jun 2019 | -3.3% | $0 | 0 | -90,325 | -100% | $218.10 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | +3.3% | $10,631,000 | 90,325 | +90,325 | NEW | $117.70 | Q1 2019 | |
| 31 Dec 2016 | -2.2% | $0 | 0 | -112,497 | -100% | $218.10 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | -1.7% | $2,261,000 | 112,497 | -90,023 | -44% | $20.10 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.15% | $2,687,000 | 202,520 | +15,300 | +8.2% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.79% | $3,473,000 | 187,220 | -97,565 | -34% | $18.55 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.12% | $5,217,000 | 284,785 | +15,000 | +5.6% | $18.32 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.83% | $4,775,000 | 269,785 | +67,260 | +33% | $17.70 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +2.9% | $3,581,000 | 202,525 | +202,525 | NEW | $17.68 | Q2 2015 |