| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -2.3% | $0 | 0 | -263,000 | -100% | $176.70 | Q3 2024 | |
| 30 Jun 2024 | put | 2.3% | +2.3% | $33,127,480 | 263,000 | +263,000 | NEW | $125.96 | Q2 2024 |
| 31 Dec 2023 | put | -4.2% | $0 | 0 | -318,000 | -100% | $176.70 | Q4 2023 | |
| 30 Sep 2023 | put | 4.2% | -4.4% | $34,127,760 | 318,000 | -332,000 | -51% | $107.32 | Q3 2023 |
| 30 Jun 2023 | put | 14% | +14% | $65,767,000 | 650,000 | +650,000 | NEW | $101.18 | Q2 2023 |