| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.3% | $0 | 0 | -55,000 | -100% | $83.08 | Q1 2024 | |
| 31 Dec 2023 | put | 0.3% | +0.3% | $6,274,400 | 55,000 | +55,000 | NEW | $114.08 | Q4 2023 |
| 31 Mar 2022 | -0.17% | $0 | 0 | -49,450 | -100% | $83.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.15% | $14,316,000 | 49,450 | -43,150 | -47% | $289.50 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.14% | $16,643,000 | 92,600 | -66,300 | -42% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.15% | $24,722,000 | 158,900 | -80,570 | -34% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.23% | $32,429,000 | 239,470 | +114,901 | +92% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $12,008,000 | 124,569 | +124,569 | NEW | $96.40 | Q4 2020 |