| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.24% | $0 | 0 | -90,000 | -100% | $79.36 | Q2 2023 | |
| 31 Mar 2023 | put | 0.24% | -0.53% | $6,687,900 | 90,000 | -200,000 | -69% | $74.31 | Q1 2023 |
| 31 Dec 2022 | put | 0.79% | -0.16% | $27,025,000 | 290,000 | -60,000 | -17% | $93.19 | Q4 2022 |
| 30 Sep 2022 | put | 1.2% | +1.2% | $33,380,000 | 350,000 | +350,000 | NEW | $95.37 | Q3 2022 |