| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -8,600 | -100% | $205.57 | Q1 2024 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $1,257,848 | 8,600 | +8,600 | NEW | $146.26 | Q4 2023 |
| 30 Jun 2023 | put | -0.08% | $0 | 0 | -27,000 | -100% | $205.57 | Q2 2023 | |
| 31 Mar 2023 | put | 0.08% | +0.08% | $3,163,860 | 27,000 | +27,000 | NEW | $117.18 | Q1 2023 |
| 31 Dec 2020 | put | -2% | $0 | 0 | -89,800 | -100% | $205.57 | Q4 2020 | |
| 30 Sep 2020 | put | 2% | +0.83% | $7,322,000 | 89,800 | +37,100 | +70% | $81.54 | Q3 2020 |
| 30 Jun 2020 | put | 0.6% | +0.6% | $5,935,000 | 52,700 | +52,700 | NEW | $112.62 | Q2 2020 |