| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -2.1% | $0 | 0 | -220,000 | -100% | $413.97 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -39,975 | -100% | $413.97 | Q4 2023 | ||
| 31 Dec 2023 | put | 2.1% | 0% | $18,774,800 | 220,000 | 0 | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $2,719,499 | 39,975 | -14,738 | -27% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | put | 1.5% | 0% | $14,966,600 | 220,000 | 0 | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $3,452,937 | 54,713 | -11,571 | -17% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | put | 1.7% | 0% | $13,884,200 | 220,000 | 0 | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $3,999,577 | 66,284 | +66,284 | NEW | $60.34 | Q1 2023 | |
| 31 Mar 2023 | put | 1.2% | +1.2% | $13,274,800 | 220,000 | +220,000 | NEW | $60.34 | Q1 2023 |
| 30 Sep 2016 | put | -9.2% | $0 | 0 | -2,142,500 | -100% | $413.97 | Q3 2016 | |
| 30 Jun 2016 | put | 9.2% | +9.2% | $29,481,000 | 2,142,500 | +2,142,500 | NEW | $13.76 | Q2 2016 |
| 31 Dec 2014 | -0.08% | $0 | 0 | -32,000 | -100% | $413.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0.03% | $1,096,000 | 32,000 | -14,000 | -30% | $34.25 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.07% | $1,516,000 | 46,000 | -36,500 | -44% | $32.96 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $1,952,000 | 82,500 | +82,500 | NEW | $23.66 | Q1 2014 |