| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.93% | $0 | 0 | -270,000 | -100% | $128.42 | Q3 2022 | |
| 30 Jun 2022 | put | 0.93% | +0.93% | $14,499,000 | 270,000 | +270,000 | NEW | $53.70 | Q2 2022 |
| 31 Mar 2016 | put | -1.8% | $0 | 0 | -700,000 | -100% | $128.42 | Q1 2016 | |
| 31 Dec 2015 | put | 1.8% | +1.8% | $7,756,000 | 700,000 | +700,000 | NEW | $11.08 | Q4 2015 |