| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -32% | $0 | 0 | -135,000 | -100% | $483.62 | Q3 2024 | |
| 30 Jun 2024 | put | 32% | +32% | $60,335,000 | 135,000 | +135,000 | NEW | $446.93 | Q2 2024 |
| 31 Dec 2023 | put | -2.7% | $0 | 0 | -100,000 | -100% | $483.62 | Q4 2023 | |
| 30 Sep 2023 | put | 2.7% | +2.7% | $31,574,000 | 100,000 | +100,000 | NEW | $315.74 | Q3 2023 |