| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -27% | $0 | 0 | -1,250,000 | -100% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | put | 27% | +27% | $234,087,500 | 1,250,000 | +1,250,000 | NEW | $187.27 | Q2 2023 |
| 31 Mar 2022 | put | -53% | $0 | 0 | -720,000 | -100% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | put | 53% | +53% | $160,164,000 | 720,000 | +720,000 | NEW | $222.45 | Q4 2021 |