| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -6.3% | $0 | 0 | -200,000 | -100% | $412.88 | Q2 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -10,000 | -100% | $412.88 | Q1 2023 | ||
| 31 Mar 2023 | put | 6.3% | -1.6% | $52,638,000 | 200,000 | -50,000 | -20% | $263.19 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.68% | $2,029,400 | 10,000 | -90,000 | -90% | $202.94 | Q4 2022 | |
| 31 Dec 2022 | put | 5.4% | +5.4% | $50,735,000 | 250,000 | +250,000 | NEW | $202.94 | Q4 2022 |
| 30 Sep 2022 | 0.51% | +0.51% | $18,512,000 | 100,000 | +100,000 | NEW | $185.12 | Q3 2022 |