| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -3,600 | -100% | $275.23 | Q2 2021 | |
| 31 Mar 2021 | put | 0.04% | 0% | $871,000 | 3,600 | 0 | $241.94 | Q1 2021 | |
| 31 Dec 2020 | put | 0.05% | -0.58% | $750,000 | 3,600 | -43,300 | -92% | $208.33 | Q4 2020 |
| 30 Sep 2020 | put | 2.4% | +2.4% | $7,946,000 | 46,900 | +46,900 | NEW | $169.42 | Q3 2020 |