| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -18% | $0 | 0 | -250,000 | -100% | $117.95 | Q2 2024 | |
| 31 Mar 2024 | put | 18% | +18% | $32,842,500 | 250,000 | +250,000 | NEW | $131.37 | Q1 2024 |
| 31 Dec 2019 | put | -5.1% | $0 | 0 | -500,000 | -100% | $117.95 | Q4 2019 | |
| 30 Sep 2019 | put | 5.1% | +5.1% | $24,420,000 | 500,000 | +500,000 | NEW | $48.84 | Q3 2019 |