| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -359,959 | -100% | $374.09 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +1.9% | $48,972,422 | 359,959 | +359,959 | NEW | $136.05 | Q1 2024 | |
| 30 Sep 2014 | put | -8.3% | $0 | 0 | -2,785,100 | -100% | $374.09 | Q3 2014 | |
| 30 Jun 2014 | put | 8.3% | 0% | $59,573,000 | 2,785,100 | 0 | $21.39 | Q2 2014 | |
| 31 Mar 2014 | put | 7.8% | +7.8% | $55,758,000 | 2,785,100 | +2,785,100 | NEW | $20.02 | Q1 2014 |