| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -1.4% | $0 | 0 | -25,000 | -100% | $401.65 | Q2 2022 | |
| 31 Mar 2022 | put | 1.4% | -2.8% | $6,745,000 | 25,000 | -50,000 | -67% | $269.80 | Q1 2022 |
| 31 Dec 2021 | put | 5.1% | +5.1% | $23,159,000 | 75,000 | +75,000 | NEW | $308.79 | Q4 2021 |