| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.6% | $0 | 0 | -1,154 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0.6% | -1.2% | $277,000 | 1,154 | -2,370 | -67% | $240.03 | Q2 2022 |
| 31 Mar 2022 | put | 0.62% | -0.44% | $1,128,000 | 3,524 | -2,497 | -41% | $320.09 | Q1 2022 |
| 31 Dec 2021 | put | 1.7% | -1.1% | $1,933,000 | 6,021 | -3,721 | -38% | $321.04 | Q4 2021 |
| 30 Sep 2021 | put | 2.7% | +0.13% | $4,335,000 | 9,742 | +475 | +5.1% | $444.98 | Q3 2021 |
| 30 Jun 2021 | put | 2.8% | -0.44% | $5,542,000 | 9,267 | -1,470 | -14% | $598.04 | Q2 2021 |
| 31 Mar 2021 | put | 2.5% | +0.12% | $6,711,000 | 10,737 | +534 | +5.2% | $625.03 | Q1 2021 |
| 31 Dec 2020 | put | 4.1% | +4.1% | $7,040,000 | 10,203 | +10,203 | NEW | $689.99 | Q4 2020 |