| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -9% | $0 | 0 | -430,000 | -100% | $280.36 | Q2 2023 | |
| 31 Mar 2023 | put | 9% | +9% | $85,987,100 | 430,000 | +430,000 | NEW | $199.97 | Q1 2023 |
| 31 Dec 2022 | put | -4.6% | $0 | 0 | -290,600 | -100% | $280.36 | Q4 2022 | |
| 30 Sep 2022 | put | 4.6% | -4.1% | $54,578,000 | 290,600 | -259,400 | -47% | $187.81 | Q3 2022 |
| 30 Jun 2022 | put | 6.2% | +4.5% | $96,069,000 | 550,000 | +400,000 | +267% | $174.67 | Q2 2022 |
| 31 Mar 2022 | put | 0.6% | +0.6% | $30,329,000 | 150,000 | +150,000 | NEW | $202.19 | Q1 2022 |