| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -600 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 0.02% | -3.2% | $174,000 | 600 | -88,300 | -99% | $290.00 | Q2 2021 |
| 31 Mar 2021 | put | 1.3% | +0.07% | $24,905,000 | 88,900 | +5,000 | +6% | $280.15 | Q1 2021 |
| 31 Dec 2020 | put | 1.4% | +1.2% | $22,109,000 | 83,900 | +71,800 | +593% | $263.52 | Q4 2020 |
| 30 Sep 2020 | put | 0.86% | +0.86% | $2,882,000 | 12,100 | +12,100 | NEW | $238.18 | Q3 2020 |