| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -2.6% | $0 | 0 | -200,000 | -100% | $242.20 | Q3 2023 | |
| 30 Jun 2023 | put | 2.6% | 0% | $41,500,000 | 200,000 | 0 | $207.50 | Q2 2023 | |
| 31 Mar 2023 | put | 4.6% | -4.6% | $38,224,000 | 200,000 | -200,000 | -50% | $191.12 | Q1 2023 |
| 31 Dec 2022 | put | 9.2% | +9.2% | $85,720,000 | 400,000 | +400,000 | NEW | $214.30 | Q4 2022 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -8,300 | -100% | $242.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $829,000 | 8,300 | +8,300 | NEW | $99.88 | Q4 2014 |