| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -250,000 | -100% | $115.31 | Q2 2022 | ||
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -850,000 | -100% | $115.31 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $15,800,000 | 250,000 | +250,000 | NEW | $63.20 | Q1 2022 | |
| 31 Mar 2022 | put | 1.1% | +1.1% | $53,720,000 | 850,000 | +850,000 | NEW | $63.20 | Q1 2022 |