| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.1% | $0 | 0 | -259,689 | -100% | $163.00 | Q1 2021 | ||
| 31 Mar 2021 | put | -4.1% | $0 | 0 | -225,000 | -100% | $163.00 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -4.2% | $13,708,000 | 259,689 | -355,800 | -58% | $52.79 | Q4 2020 | |
| 31 Dec 2020 | put | 4.1% | -0.45% | $11,878,000 | 225,000 | -25,000 | -10% | $52.79 | Q4 2020 |
| 30 Sep 2020 | 4.4% | +4.4% | $25,191,000 | 615,489 | +615,489 | NEW | $40.93 | Q3 2020 | |
| 30 Sep 2020 | put | 4.2% | -0.42% | $10,232,000 | 250,000 | -25,000 | -9.1% | $40.93 | Q3 2020 |
| 30 Jun 2020 | put | 7.8% | +7.8% | $14,247,000 | 275,000 | +275,000 | NEW | $51.81 | Q2 2020 |
| 31 Mar 2020 | put | -13% | $0 | 0 | -520,000 | -100% | $163.00 | Q1 2020 | |
| 31 Dec 2019 | put | 13% | -3.1% | $34,740,000 | 520,000 | -130,000 | -20% | $66.81 | Q4 2019 |
| 30 Sep 2019 | put | 9.4% | +1.4% | $39,312,000 | 650,000 | +100,000 | +18% | $60.48 | Q3 2019 |
| 30 Jun 2019 | put | 11% | +11% | $34,963,000 | 550,000 | +550,000 | NEW | $63.57 | Q2 2019 |