| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -8.8% | $0 | 0 | -285,000 | -100% | $384.48 | Q2 2023 | |
| 31 Mar 2023 | put | 8.8% | +8.8% | $84,109,200 | 285,000 | +285,000 | NEW | $295.12 | Q1 2023 |
| 30 Sep 2022 | put | -1.7% | $0 | 0 | -95,000 | -100% | $384.48 | Q3 2022 | |
| 30 Jun 2022 | put | 1.7% | -0.09% | $26,056,000 | 95,000 | -5,000 | -5% | $274.27 | Q2 2022 |
| 31 Mar 2022 | put | 0.59% | +0.59% | $29,933,000 | 100,000 | +100,000 | NEW | $299.33 | Q1 2022 |