| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -21% | $0 | 0 | -30,000 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | put | 21% | +6.9% | $10,876,000 | 30,000 | +10,000 | +50% | $362.53 | Q1 2022 |
| 31 Dec 2021 | put | 11% | -27% | $7,957,000 | 20,000 | -50,000 | -71% | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | 25% | -47% | $25,057,000 | 70,000 | -130,000 | -65% | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | 56% | +14% | $70,886,000 | 200,000 | +50,000 | +33% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 28% | +21% | $47,870,000 | 150,000 | +115,000 | +329% | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | 8.8% | -2.5% | $10,981,000 | 35,000 | -10,000 | -22% | $313.74 | Q4 2020 |
| 30 Sep 2020 | put | 15% | +1.6% | $12,503,000 | 45,000 | +5,000 | +12% | $277.84 | Q3 2020 |
| 30 Jun 2020 | put | 25% | +9.3% | $9,904,000 | 40,000 | +15,000 | +60% | $247.60 | Q2 2020 |
| 31 Mar 2020 | put | 9.1% | -35% | $4,760,000 | 25,000 | -95,000 | -79% | $190.40 | Q1 2020 |
| 31 Dec 2019 | put | 13% | 0% | $25,513,000 | 120,000 | 0 | $212.61 | Q4 2019 |