| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -6% | $0 | 0 | -12,000 | -100% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | put | 6% | +6% | $2,669,000 | 12,000 | +12,000 | NEW | $222.42 | Q4 2021 |
| 31 Dec 2020 | put | -25% | $0 | 0 | -80,500 | -100% | $265.99 | Q4 2020 | |
| 30 Sep 2020 | put | 25% | +25% | $12,058,000 | 80,500 | +80,500 | NEW | $149.79 | Q3 2020 |