| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -1.2% | $0 | 0 | -200,000 | -100% | $176.70 | Q2 2024 | |
| 31 Mar 2024 | put | 1.2% | +1.2% | $25,192,000 | 200,000 | +200,000 | NEW | $125.96 | Q1 2024 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,705 | -100% | $176.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $584,000 | 5,705 | +5,705 | NEW | $102.37 | Q2 2021 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -43,240 | -100% | $176.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.03% | $2,552,000 | 43,240 | +15,421 | +55% | $59.02 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $2,266,000 | 27,819 | +27,819 | NEW | $81.46 | Q4 2019 |