| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -18% | $0 | 0 | -29,500 | -100% | $180.31 | Q2 2024 | |
| 31 Mar 2024 | put | 18% | -18% | $4,249,180 | 29,500 | -30,000 | -50% | $144.04 | Q1 2024 |
| 31 Dec 2023 | put | 21% | +12% | $8,007,510 | 59,500 | +34,900 | +142% | $134.58 | Q4 2023 |
| 30 Sep 2023 | put | 13% | -13% | $2,977,092 | 24,600 | -24,100 | -49% | $121.02 | Q3 2023 |
| 30 Jun 2023 | put | 16% | +8.4% | $5,545,469 | 48,700 | +25,000 | +105% | $113.87 | Q2 2023 |
| 31 Mar 2023 | put | 8.2% | 0% | $2,329,947 | 23,700 | 0 | $98.31 | Q1 2023 | |
| 31 Dec 2022 | put | 7.5% | 0% | $2,376,399 | 23,700 | 0 | $100.27 | Q4 2022 | |
| 30 Sep 2022 | put | 2.7% | +2.7% | $2,351,000 | 23,700 | +23,700 | NEW | $99.20 | Q3 2022 |