| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.7% | $0 | 0 | -50,000 | -100% | $609.24 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | +5.7% | $13,314,000 | 50,000 | +50,000 | NEW | $266.28 | Q4 2022 | |
| 30 Jun 2021 | put | -70% | $0 | 0 | -150,000 | -100% | $609.24 | Q2 2021 | |
| 31 Mar 2021 | put | 70% | +23% | $47,870,000 | 150,000 | +50,000 | +50% | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | 68% | +68% | $31,374,000 | 100,000 | +100,000 | NEW | $313.74 | Q4 2020 |
| 30 Sep 2020 | put | -16% | $0 | 0 | -50,000 | -100% | $609.24 | Q3 2020 | |
| 30 Jun 2020 | put | 16% | -41% | $12,364,000 | 50,000 | -124,200 | -71% | $247.28 | Q2 2020 |
| 31 Mar 2020 | put | 22% | +22% | $33,168,000 | 174,200 | +174,200 | NEW | $190.40 | Q1 2020 |
| 31 Dec 2019 | put | -13% | $0 | 0 | -75,000 | -100% | $609.24 | Q4 2019 | |
| 30 Sep 2019 | put | 13% | -22% | $14,161,000 | 75,000 | -125,000 | -62% | $188.81 | Q3 2019 |
| 30 Jun 2019 | put | 38% | +38% | $37,348,000 | 200,000 | +200,000 | NEW | $186.74 | Q2 2019 |