| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -1.5% | $0 | 0 | -120,000 | -100% | $101.00 | Q3 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -125,000 | -100% | $101.00 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.5% | 0% | $13,016,400 | 120,000 | 0 | $108.47 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $11,407,500 | 125,000 | +125,000 | NEW | $91.26 | Q1 2023 | |
| 31 Mar 2023 | put | 6% | +6% | $10,951,200 | 120,000 | +120,000 | NEW | $91.26 | Q1 2023 |