| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -32% | $0 | 0 | -500,000 | -100% | $246.16 | Q2 2023 | |
| 31 Mar 2023 | put | 32% | +32% | $89,200,000 | 500,000 | +500,000 | NEW | $178.40 | Q1 2023 |
| 30 Sep 2022 | put | -14% | $0 | 0 | -1,000,000 | -100% | $246.16 | Q3 2022 | |
| 30 Jun 2022 | put | 14% | -0.36% | $169,360,000 | 1,000,000 | -25,000 | -2.4% | $169.36 | Q2 2022 |
| 31 Mar 2022 | put | 69% | +1.7% | $210,402,000 | 1,025,000 | +25,000 | +2.5% | $205.27 | Q1 2022 |
| 31 Dec 2021 | put | 32% | 0% | $222,450,000 | 1,000,000 | 0 | $222.45 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $218,750,000 | 1,000,000 | 0 | $218.75 * | Q3 2021 | ||
| 31 Mar 2020 | put | -15% | $0 | 0 | -1,000,000 | -100% | $246.16 | Q1 2020 | |
| 31 Dec 2019 | put | 15% | +15% | $165,700,000 | 1,000,000 | +1,000,000 | NEW | $165.70 | Q4 2019 |