| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -69% | $0 | 0 | -173,000 | -100% | $681.92 | Q2 2022 | |
| 31 Mar 2022 | put | 69% | +61% | $78,134,000 | 173,000 | +152,300 | +736% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 23% | +23% | $9,832,000 | 20,700 | +20,700 | NEW | $474.98 | Q4 2021 |
| 30 Sep 2021 | put | -23% | $0 | 0 | -102,800 | -100% | $681.92 | Q3 2021 | |
| 30 Jun 2021 | put | 23% | +23% | $44,005,000 | 102,800 | +102,800 | NEW | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | -7.2% | $0 | 0 | -43,200 | -100% | $681.92 | Q1 2021 | |
| 31 Dec 2020 | put | 7.2% | +4.8% | $16,152,000 | 43,200 | +28,700 | +198% | $373.89 | Q4 2020 |
| 30 Sep 2020 | put | 11% | +11% | $4,856,000 | 14,500 | +14,500 | NEW | $334.90 | Q3 2020 |