| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -2,700 | -100% | $689.30 | Q1 2021 | |
| 31 Dec 2020 | put | 0.03% | +0.03% | $1,009,000 | 2,700 | +2,700 | NEW | $373.70 | Q4 2020 |
| 30 Jun 2020 | -0.16% | $0 | 0 | -1,900 | -100% | $689.30 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.92% | $0 | 0 | -52,000 | -100% | $689.30 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $490,000 | 1,900 | +1,900 | NEW | $257.89 | Q1 2020 | |
| 31 Mar 2020 | put | 0.92% | +0.92% | $13,404,000 | 52,000 | +52,000 | NEW | $257.77 | Q1 2020 |
| 30 Sep 2019 | put | -1.2% | $0 | 0 | -70,000 | -100% | $689.30 | Q3 2019 | |
| 30 Jun 2019 | put | 1.2% | +1.2% | $20,511,000 | 70,000 | +70,000 | NEW | $293.01 | Q2 2019 |