| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -6.6% | $0 | 0 | -4,000 | -100% | $143.31 | Q1 2024 | |
| 31 Dec 2023 | put | 6.6% | 0% | $586,160 | 4,000 | 0 | $146.54 | Q4 2023 | |
| 30 Sep 2023 | put | 10% | +2.5% | $583,440 | 4,000 | +1,000 | +33% | $145.86 | Q3 2023 |
| 30 Jun 2023 | put | 6.1% | 0% | $455,220 | 3,000 | 0 | $151.74 | Q2 2023 | |
| 31 Mar 2023 | put | 2% | 0% | $446,070 | 3,000 | 0 | $148.69 | Q1 2023 | |
| 31 Dec 2022 | put | 2.9% | +2.9% | $454,677 | 3,000 | +3,000 | NEW | $151.56 | Q4 2022 |
| 31 Dec 2016 | put | -3.6% | $0 | 0 | -500,000 | -100% | $143.31 | Q4 2016 | |
| 30 Sep 2016 | put | 3.6% | +3.6% | $44,875,000 | 500,000 | +500,000 | NEW | $89.75 | Q3 2016 |