| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -39% | $0 | 0 | -60,000 | -100% | $246.16 | Q3 2021 | |
| 30 Jun 2021 | put | 39% | 0% | $13,762,000 | 60,000 | 0 | $229.37 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $9,942,000 | 45,000 | 0 | $220.93 * | Q1 2021 | ||
| 31 Mar 2018 | put | 0% | $234,137,000 | 1,542,100 | 0 | $151.83 * | Q1 2018 |