| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -1,000 | -100% | $483.67 | Q1 2022 | |
| 31 Dec 2021 | put | 0.04% | 0% | $356,000 | 1,000 | 0 | $356.00 | Q4 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $346,000 | 1,000 | 0 | $346.00 | Q3 2021 | |
| 30 Jun 2021 | put | 0.05% | -2.2% | $379,000 | 1,000 | -47,000 | -98% | $379.00 | Q2 2021 |
| 31 Mar 2021 | put | 0.91% | 0% | $17,736,000 | 48,000 | 0 | $369.50 | Q1 2021 | |
| 31 Dec 2020 | put | 1.1% | +0.96% | $17,040,000 | 48,000 | +42,000 | +700% | $355.00 | Q4 2020 |
| 30 Sep 2020 | put | 0.69% | +0.69% | $2,300,000 | 6,000 | +6,000 | NEW | $383.33 | Q3 2020 |
| 31 Mar 2020 | put | -0.56% | $0 | 0 | -14,900 | -100% | $483.67 | Q1 2020 | |
| 31 Dec 2019 | put | 0.56% | 0% | $5,802,000 | 14,900 | 0 | $389.40 | Q4 2019 | |
| 30 Sep 2019 | put | 0.52% | +0.52% | $5,812,000 | 14,900 | +14,900 | NEW | $390.07 | Q3 2019 |