| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -70% | $0 | 0 | -2,000,000 | -100% | $681.92 | Q4 2023 | |
| 30 Sep 2023 | put | 70% | 0% | $854,960,000 | 2,000,000 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $886,560,000 | 2,000,000 | 0 | $443.28 * | Q2 2023 | ||
| 31 Mar 2023 | put | -100% | $0 | 0 | -400,000 | -100% | $681.92 | Q1 2023 | |
| 31 Dec 2022 | put | 100% | +100% | $152,972,000 | 400,000 | +400,000 | NEW | $382.43 | Q4 2022 |
| 30 Jun 2021 | 0% | $13,875,000 | 12,500 | 0 | $1110.00 * | Q2 2021 |