| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.7% | $0 | 0 | -63,000 | -100% | $195.09 | Q2 2021 | |
| 31 Mar 2021 | put | 0.7% | 0% | $13,676,000 | 63,000 | 0 | $217.08 | Q1 2021 | |
| 31 Dec 2020 | put | 0.86% | +0.86% | $13,401,000 | 63,000 | +63,000 | NEW | $212.71 | Q4 2020 |
| 30 Jun 2020 | put | -0.18% | $0 | 0 | -3,800 | -100% | $195.09 | Q2 2020 | |
| 31 Mar 2020 | put | 0.18% | -1.9% | $509,000 | 3,800 | -38,700 | -91% | $133.95 | Q1 2020 |
| 31 Dec 2019 | put | 0.72% | 0% | $7,523,000 | 42,500 | 0 | $177.01 | Q4 2019 | |
| 30 Sep 2019 | put | 0.64% | +0.55% | $7,191,000 | 42,500 | +36,500 | +608% | $169.20 | Q3 2019 |
| 30 Jun 2019 | put | 0.16% | +0.16% | $1,061,000 | 6,000 | +6,000 | NEW | $176.83 | Q2 2019 |