| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -62,500 | -100% | $102.92 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.4% | $0 | 0 | -500,000 | -100% | $102.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $2,507,000 | 62,500 | +62,500 | NEW | $40.11 | Q1 2022 | |
| 31 Mar 2022 | put | 0.4% | +0.4% | $20,055,000 | 500,000 | +500,000 | NEW | $40.11 | Q1 2022 |