| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.73% | $0 | 0 | -50,000 | -100% | $182.53 | Q2 2023 | |
| 31 Mar 2023 | put | 0.73% | +0.73% | $5,403,000 | 50,000 | +50,000 | NEW | $108.06 | Q1 2023 |
| 31 Dec 2022 | put | -0.61% | $0 | 0 | -40,000 | -100% | $182.53 | Q4 2022 | |
| 30 Sep 2022 | put | 0.61% | +0.61% | $3,490,000 | 40,000 | +40,000 | NEW | $87.25 | Q3 2022 |
| 30 Jun 2022 | -1.4% | $0 | 0 | -227,208 | -100% | $182.53 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.61% | $19,024,000 | 227,208 | +96,453 | +74% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.79% | $11,674,000 | 130,755 | +130,755 | NEW | $89.28 | Q4 2021 | |
| 30 Sep 2021 | -2% | $0 | 0 | -338,538 | -100% | $182.53 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +2% | $32,567,000 | 338,538 | +338,538 | NEW | $96.20 | Q2 2021 | |
| 31 Mar 2021 | -0.64% | $0 | 0 | -139,892 | -100% | $182.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | +0.64% | $10,934,000 | 139,892 | +139,892 | NEW | $78.16 | Q4 2020 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -258,566 | -100% | $182.53 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.37% | $9,249,000 | 258,566 | +82,266 | +47% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $6,558,000 | 176,300 | +176,300 | NEW | $37.20 | Q3 2015 |