| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -2.5% | $0 | 0 | -150,000 | -100% | $80.75 | Q4 2023 | |
| 30 Sep 2023 | put | 2.5% | -0.84% | $11,707,500 | 150,000 | -50,000 | -25% | $78.05 | Q3 2023 |
| 30 Jun 2023 | put | 3.8% | +2.9% | $17,918,000 | 200,000 | +150,000 | +300% | $89.59 | Q2 2023 |
| 31 Mar 2023 | put | 1.4% | +1.4% | $4,189,000 | 50,000 | +50,000 | NEW | $83.78 | Q1 2023 |
| 31 Dec 2022 | put | -0.26% | $0 | 0 | -23,000 | -100% | $80.75 | Q4 2022 | |
| 30 Sep 2022 | put | 0.26% | -0.87% | $1,404,000 | 23,000 | -77,000 | -77% | $61.04 | Q3 2022 |
| 30 Jun 2022 | put | 1.1% | +1.1% | $5,808,000 | 100,000 | +100,000 | NEW | $58.08 | Q2 2022 |