| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -1.9% | $0 | 0 | -300,000 | -100% | $374.09 | Q1 2022 | |
| 31 Dec 2021 | put | 1.9% | -0.65% | $36,093,000 | 300,000 | -100,000 | -25% | $120.31 | Q4 2021 |
| 30 Sep 2021 | put | 1.8% | +1.8% | $44,660,000 | 400,000 | +400,000 | NEW | $111.65 | Q3 2021 |
| 31 Dec 2020 | -1% | $0 | 0 | -100,000 | -100% | $374.09 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +1% | $8,107,000 | 100,000 | +100,000 | NEW | $81.07 | Q3 2020 |