| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -1.3% | $0 | 0 | -170,000 | -100% | $242.01 | Q2 2024 | |
| 31 Mar 2024 | put | 1.3% | 0% | $32,463,200 | 170,000 | 0 | $190.96 | Q1 2024 | |
| 31 Dec 2023 | put | 2.1% | +2.1% | $27,803,500 | 170,000 | +170,000 | NEW | $163.55 | Q4 2023 |