| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -2.9% | $0 | 0 | -225,000 | -100% | $412.13 | Q4 2023 | |
| 30 Sep 2023 | put | 2.9% | -1.9% | $84,987,000 | 225,000 | -150,000 | -40% | $377.72 | Q3 2023 |
| 30 Jun 2023 | put | 9.1% | 0% | $143,051,250 | 375,000 | 0 | $381.47 | Q2 2023 | |
| 31 Mar 2023 | put | 10% | +10% | $119,310,000 | 375,000 | +375,000 | NEW | $318.16 | Q1 2023 |