| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -22% | $0 | 0 | -80,000 | -100% | $366.05 | Q3 2023 | |
| 30 Jun 2023 | put | 22% | +22% | $24,407,200 | 80,000 | +80,000 | NEW | $305.09 | Q2 2023 |
| 30 Jun 2019 | put | -8.9% | $0 | 0 | -19,200 | -100% | $366.05 | Q2 2019 | |
| 31 Mar 2019 | put | 8.9% | +8.9% | $3,792,000 | 19,200 | +19,200 | NEW | $197.50 | Q1 2019 |
| 31 Mar 2017 | put | -3.2% | $0 | 0 | -20,000 | -100% | $366.05 | Q1 2017 | |
| 31 Dec 2016 | put | 3.2% | +3.2% | $2,396,000 | 20,000 | +20,000 | NEW | $119.80 | Q4 2016 |
| 30 Sep 2015 | -2.6% | $0 | 0 | -33,300 | -100% | $366.05 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | +2.6% | $3,182,000 | 33,300 | +33,300 | NEW | $95.56 | Q2 2015 |