| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -2,858 | -100% | $93.32 | Q4 2021 | ||
| 31 Dec 2021 | put | -19% | $0 | 0 | -21,800 | -100% | $93.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $252,000 | 2,858 | +2,858 | NEW | $88.17 | Q3 2021 | |
| 30 Sep 2021 | put | 19% | -19% | $1,922,000 | 21,800 | -21,800 | -50% | $88.17 | Q3 2021 |
| 30 Jun 2021 | put | 34% | +34% | $5,272,000 | 43,600 | +43,600 | NEW | $120.92 | Q2 2021 |