| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.47% | $0 | 0 | -10,000 | -100% | $449.72 | Q4 2023 | |
| 30 Sep 2023 | put | 0.42% | -1.6% | $2,502,200 | 10,000 | -25,000 | -71% | $250.22 | Q3 2023 |
| 30 Jun 2023 | put | 1.1% | 0% | $9,161,950 | 35,000 | 0 | $261.77 | Q2 2023 | |
| 31 Mar 2023 | put | 1.1% | +0.49% | $7,261,100 | 35,000 | +10,000 | +40% | $207.46 | Q1 2023 |
| 31 Dec 2022 | put | 0.4% | +0.81% | $3,079,500 | 25,000 | +25,000 | NEW | $123.18 | Q4 2022 |