| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.13% | $0 | 0 | -9,800 | -100% | $73.54 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -9,800 | -100% | $73.54 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.13% | +0.13% | $1,220,000 | 9,800 | +9,800 | NEW | $124.49 | Q4 2020 |
| 30 Sep 2020 | 0.08% | 0% | $902,000 | 9,800 | 0 | $92.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $699,000 | 9,800 | +9,800 | NEW | $71.33 | Q2 2020 |