| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.43% | $0 | 0 | -3,400 | -100% | $54.62 | Q1 2022 | |
| 31 Mar 2022 | put | -0.43% | $0 | 0 | -3,400 | -100% | $54.62 | Q1 2022 | |
| 31 Dec 2021 | put | 0.43% | -0.63% | $894,000 | 3,400 | -5,000 | -60% | $262.94 | Q4 2021 |
| 30 Sep 2021 | put | 0.72% | -0.27% | $1,942,000 | 8,400 | -3,100 | -27% | $231.19 | Q3 2021 |
| 30 Jun 2021 | put | 1.1% | -0.45% | $2,197,000 | 11,500 | -4,600 | -29% | $191.04 | Q2 2021 |
| 31 Mar 2021 | put | 3% | 0% | $2,901,000 | 16,100 | 0 | $180.19 | Q1 2021 | |
| 31 Dec 2020 | put | 2.5% | 0% | $2,948,000 | 16,100 | 0 | $183.11 | Q4 2020 |