| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | $950,620,000 | 2,000,000 | 0 | $475.31 * | Q4 2023 | ||
| 30 Sep 2023 | put | 66% | +66% | $854,960,000 | 2,000,000 | +2,000,000 | NEW | $427.48 | Q3 2023 |
| 30 Sep 2022 | put | 0% | $107,154,000 | 300,000 | 0 | $357.18 * | Q3 2022 | ||
| 30 Jun 2022 | put | 16% | +16% | $188,780,000 | 500,000 | +500,000 | NEW | $377.56 | Q2 2022 |
| 31 Dec 2018 | put | 0% | $26,410,000 | 95,000 | 0 | $278.00 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $72,680,000 | 250,000 | 0 | $290.72 * | Q3 2018 |