| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -100% | $0 | 0 | -5,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | put | 100% | +100% | $1,886,000 | 5,000 | +5,000 | NEW | $377.20 | Q2 2022 |
| 31 Mar 2022 | put | -39% | $0 | 0 | -60,000 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | put | 39% | +39% | $28,498,000 | 60,000 | +60,000 | NEW | $474.97 | Q4 2021 |
| 30 Sep 2021 | put | -20% | $0 | 0 | -60,000 | -100% | $681.27 | Q3 2021 | |
| 30 Jun 2021 | put | 20% | +20% | $25,684,000 | 60,000 | +60,000 | NEW | $428.07 | Q2 2021 |
| 31 Mar 2021 | put | -22% | $0 | 0 | -75,000 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | put | 22% | +22% | $28,041,000 | 75,000 | +75,000 | NEW | $373.88 | Q4 2020 |
| 30 Jun 2020 | put | -49% | $0 | 0 | -100,000 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | put | 49% | -84% | $25,775,000 | 100,000 | -170,000 | -63% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 45% | 0% | $86,902,000 | 270,000 | 0 | $321.86 | Q4 2019 |