| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -72% | $0 | 0 | -200,000 | -100% | $121.93 | Q4 2021 | |
| 30 Sep 2021 | put | 72% | 0% | $25,142,000 | 200,000 | 0 | $125.71 | Q3 2021 | |
| 30 Jun 2021 | put | 59% | -176% | $27,080,000 | 200,000 | -600,000 | -75% | $135.40 | Q2 2021 |
| 31 Mar 2021 | put | 100% | -38% | $108,520,000 | 800,000 | -300,000 | -27% | $135.65 | Q1 2021 |
| 31 Dec 2020 | put | 79% | 0% | $154,858,000 | 1,100,000 | 0 | $140.78 | Q4 2020 |