| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -2.6% | $0 | 0 | -100,000 | -100% | $752.93 | Q2 2024 | |
| 31 Mar 2024 | put | 2.6% | 0% | $36,643,000 | 100,000 | 0 | $366.43 | Q1 2024 | |
| 31 Dec 2023 | put | 2.1% | +1.1% | $29,567,000 | 100,000 | +50,000 | +100% | $295.67 | Q4 2023 |
| 30 Sep 2023 | put | 1.2% | -3.6% | $13,650,000 | 50,000 | -150,000 | -75% | $273.00 | Q3 2023 |
| 30 Jun 2023 | put | 3% | -1.5% | $49,210,000 | 200,000 | -100,000 | -33% | $246.05 | Q2 2023 |
| 31 Mar 2023 | put | 8.2% | -2.7% | $68,652,000 | 300,000 | -100,000 | -25% | $228.84 | Q1 2023 |
| 31 Dec 2022 | put | 10% | +10% | $95,824,000 | 400,000 | +400,000 | NEW | $239.56 | Q4 2022 |