| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -77% | $0 | 0 | -130,000 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | put | 77% | 0% | $67,999,100 | 130,000 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | put | 78% | +78% | $61,790,300 | 130,000 | +130,000 | NEW | $475.31 | Q4 2023 |
| 31 Dec 2022 | -4.2% | $0 | 0 | -250,000 | -100% | $681.27 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | +4.2% | $89,295,000 | 250,000 | +250,000 | NEW | $357.18 | Q3 2022 | |
| 30 Jun 2022 | -4.3% | $0 | 0 | -250,000 | -100% | $681.27 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | +4.3% | $112,910,000 | 250,000 | +250,000 | NEW | $451.64 | Q1 2022 | |
| 31 Dec 2021 | put | -68% | $0 | 0 | -117,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 68% | +68% | $50,209,000 | 117,000 | +117,000 | NEW | $429.14 | Q3 2021 |