| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.5% | $0 | 0 | -203,000 | -100% | $271.86 | Q1 2024 | |
| 31 Dec 2023 | put | 1.5% | +1.5% | $39,084,000 | 203,000 | +203,000 | NEW | $192.53 | Q4 2023 |
| 31 Mar 2023 | put | -100% | $0 | 0 | -190,000 | -100% | $271.86 | Q1 2023 | |
| 31 Dec 2022 | put | 100% | +100% | $24,687,000 | 190,000 | +190,000 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2019 | put | -8% | $0 | 0 | -113,600 | -100% | $271.86 | Q3 2019 | |
| 30 Jun 2019 | put | 8% | +8% | $22,468,000 | 113,600 | +113,600 | NEW | $197.78 | Q2 2019 |