| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -2.5% | $0 | 0 | -100,000 | -100% | $619.46 | Q3 2023 | |
| 30 Jun 2023 | put | 2.5% | 0% | $40,519,000 | 100,000 | 0 | $405.19 | Q2 2023 | |
| 31 Mar 2023 | put | 4.9% | -4.9% | $41,288,000 | 100,000 | -100,000 | -50% | $412.88 | Q1 2023 |
| 31 Dec 2022 | put | 9.2% | +9.2% | $85,752,000 | 200,000 | +200,000 | NEW | $428.76 | Q4 2022 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,739 | -100% | $619.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $240,000 | 1,739 | +482 | +38% | $138.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $218,000 | 1,257 | -227 | -15% | $173.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $250,000 | 1,484 | -1,039 | -41% | $168.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $418,000 | 2,523 | -60 | -2.3% | $165.68 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $413,000 | 2,583 | +2,583 | NEW | $159.89 | Q1 2019 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -2,550 | -100% | $619.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $226,000 | 2,550 | +2,550 | NEW | $88.63 | Q4 2014 |