| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.2% | $0 | 0 | -500,000 | -100% | $86.66 | Q1 2024 | |
| 31 Dec 2023 | put | 1.2% | +1.2% | $28,805,000 | 500,000 | +500,000 | NEW | $57.61 | Q4 2023 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -4,900 | -100% | $86.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $243,000 | 4,900 | +4,900 | NEW | $49.59 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -7,300 | -100% | $86.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $324,000 | 7,300 | +7,300 | NEW | $44.38 | Q4 2016 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -16,200 | -100% | $86.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $2,604,000 | 16,200 | +16,200 | NEW | $160.74 | Q2 2016 |