| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -11% | $0 | 0 | -115,000 | -100% | $340.66 | Q1 2022 | |
| 31 Dec 2021 | put | 11% | -4.2% | $33,701,000 | 115,000 | -45,000 | -28% | $293.05 | Q4 2021 |
| 30 Sep 2021 | put | 12% | +12% | $46,974,000 | 160,000 | +160,000 | NEW | $293.59 | Q3 2021 |