| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -2.4% | $0 | 0 | -100,000 | -100% | $294.56 | Q1 2023 | |
| 31 Dec 2022 | put | 2.4% | +2.4% | $22,030,000 | 100,000 | +100,000 | NEW | $220.30 | Q4 2022 |
| 31 Mar 2016 | -0.24% | $0 | 0 | -46,051 | -100% | $294.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.22% | $4,268,000 | 46,051 | -42,501 | -48% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.33% | $7,289,000 | 88,552 | +88,552 | NEW | $82.31 | Q3 2015 |