| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -8.5% | $0 | 0 | -10,000 | -100% | $116.63 | Q3 2023 | |
| 30 Jun 2023 | put | 8.5% | +8.5% | $1,792,500 | 10,000 | +10,000 | NEW | $179.25 | Q2 2023 |
| 31 Dec 2019 | -0.15% | $0 | 0 | -17,000 | -100% | $116.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $2,037,000 | 17,000 | 0 | $119.82 | Q3 2019 |