| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -33% | $0 | 0 | -255,000 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | put | 33% | +27% | $56,340,000 | 255,000 | +205,000 | +410% | $220.94 | Q1 2021 |
| 31 Dec 2020 | put | 7.9% | +7.9% | $9,803,000 | 50,000 | +50,000 | NEW | $196.06 | Q4 2020 |
| 30 Jun 2020 | put | -19% | $0 | 0 | -85,000 | -100% | $259.54 | Q2 2020 | |
| 31 Mar 2020 | put | 19% | +14% | $9,729,000 | 85,000 | +65,000 | +325% | $114.46 | Q1 2020 |
| 31 Dec 2019 | put | 1.7% | 0% | $3,313,000 | 20,000 | 0 | $165.65 | Q4 2019 |