| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.14% | $0 | 0 | -19,000 | -100% | $93.76 | Q2 2022 | |
| 31 Mar 2022 | put | 0.14% | -0.25% | $7,117,000 | 19,000 | -35,000 | -65% | $374.58 | Q1 2022 |
| 31 Dec 2021 | put | 0.43% | 0% | $32,532,000 | 54,000 | 0 | $602.44 | Q4 2021 | |
| 30 Sep 2021 | put | 0.47% | -0.17% | $32,958,000 | 54,000 | -20,000 | -27% | $610.33 | Q3 2021 |
| 30 Jun 2021 | put | 0.64% | +0.47% | $39,088,000 | 74,000 | +55,000 | +289% | $528.22 | Q2 2021 |
| 31 Mar 2021 | put | 0.2% | +0.2% | $9,912,000 | 19,000 | +19,000 | NEW | $521.68 | Q1 2021 |