| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -38% | $0 | 0 | -1,075,500 | -100% | $417.40 | Q3 2021 | |
| 30 Jun 2021 | put | 38% | +9.6% | $731,017,000 | 1,075,500 | +275,400 | +34% | $679.70 | Q2 2021 |
| 31 Mar 2021 | put | 43% | +43% | $534,411,000 | 800,100 | +800,100 | NEW | $667.93 | Q1 2021 |