| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -360 | -100% | $144.63 | Q4 2022 | ||
| 31 Dec 2022 | put | -16% | $0 | 0 | -150,000 | -100% | $144.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $45,000 | 360 | 0 | $125.00 | Q3 2022 | ||
| 30 Sep 2022 | put | 16% | 0% | $18,708,000 | 150,000 | 0 | $124.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $43,000 | 360 | +360 | NEW | $119.44 | Q2 2022 | |
| 30 Jun 2022 | put | 16% | +16% | $17,922,000 | 150,000 | +150,000 | NEW | $119.48 | Q2 2022 |
| 31 Mar 2022 | put | -7.5% | $0 | 0 | -300,000 | -100% | $144.63 | Q1 2022 | |
| 31 Dec 2021 | put | 7.5% | +7.5% | $28,761,000 | 300,000 | +300,000 | NEW | $95.87 | Q4 2021 |
| 30 Sep 2021 | put | -10% | $0 | 0 | -300,000 | -100% | $144.63 | Q3 2021 | |
| 30 Jun 2021 | put | 10% | +10% | $29,007,000 | 300,000 | +300,000 | NEW | $96.69 | Q2 2021 |
| 31 Mar 2021 | put | -13% | $0 | 0 | -850,000 | -100% | $144.63 | Q1 2021 | |
| 31 Dec 2020 | put | 13% | -9.4% | $49,725,000 | 850,000 | -600,000 | -41% | $58.50 | Q4 2020 |
| 30 Sep 2020 | put | 28% | +28% | $61,002,000 | 1,450,000 | +1,450,000 | NEW | $42.07 | Q3 2020 |