| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -2.3% | $0 | 0 | -135,000 | -100% | $96.54 | Q1 2022 | |
| 31 Dec 2021 | put | 2.3% | -6.4% | $27,995,000 | 135,000 | -370,100 | -73% | $207.37 | Q4 2021 |
| 30 Sep 2021 | put | 4.2% | -0.04% | $58,849,000 | 505,100 | -5,000 | -0.98% | $116.51 | Q3 2021 |
| 30 Jun 2021 | put | 3.3% | +3.3% | $39,732,000 | 510,100 | +510,100 | NEW | $77.89 | Q2 2021 |
| 31 Mar 2018 | put | -9.3% | $0 | 0 | -1,000,000 | -100% | $96.54 | Q1 2018 | |
| 31 Dec 2017 | put | 9.3% | +9.3% | $43,880,000 | 1,000,000 | +1,000,000 | NEW | $43.88 | Q4 2017 |