| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.79% | $0 | 0 | -122,000 | -100% | $96.64 | Q1 2024 | |
| 31 Dec 2023 | put | 0.79% | +0.79% | $13,138,180 | 122,000 | +122,000 | NEW | $107.69 | Q4 2023 |
| 31 Mar 2023 | put | -1.9% | $0 | 0 | -119,400 | -100% | $96.64 | Q1 2023 | |
| 31 Dec 2022 | put | 1.9% | +1.9% | $13,021,764 | 119,400 | +119,400 | NEW | $109.06 | Q4 2022 |
| 30 Sep 2015 | -0.18% | $0 | 0 | -64,541 | -100% | $96.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.18% | $5,017,000 | 64,541 | +64,541 | NEW | $77.73 | Q2 2015 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -10,000 | -100% | $96.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $838,000 | 10,000 | 0 | $83.80 | Q4 2013 |