| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -55% | $0 | 0 | -420,900 | -100% | $265.99 | Q2 2023 | |
| 31 Mar 2023 | put | 55% | +55% | $75,088,557 | 420,900 | +420,900 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2021 | put | -25% | $0 | 0 | -210,000 | -100% | $265.99 | Q4 2021 | |
| 30 Sep 2021 | put | 25% | +13% | $45,938,000 | 210,000 | +105,000 | +100% | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | 6.4% | -6.4% | $24,084,000 | 105,000 | -105,000 | -50% | $229.37 | Q2 2021 |
| 31 Mar 2021 | put | 22% | +22% | $46,397,000 | 210,000 | +210,000 | NEW | $220.94 | Q1 2021 |
| 30 Jun 2020 | put | -53% | $0 | 0 | -900,000 | -100% | $265.99 | Q2 2020 | |
| 31 Mar 2020 | put | 53% | +53% | $103,014,000 | 900,000 | +900,000 | NEW | $114.46 | Q1 2020 |
| 30 Jun 2015 | -1% | $0 | 0 | -56,100 | -100% | $265.99 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0.03% | $6,977,000 | 56,100 | +1,800 | +3.3% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $6,495,000 | 54,300 | +54,300 | NEW | $119.61 | Q4 2014 | |
| 31 Mar 2014 | -2.8% | $0 | 0 | -67,209 | -100% | $265.99 | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | 0% | $7,750,000 | 67,209 | 0 | $115.31 | Q4 2013 |