| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -42% | $0 | 0 | -250,000 | -100% | $111.71 | Q3 2023 | |
| 30 Jun 2023 | put | 42% | +42% | $26,905,000 | 250,000 | +250,000 | NEW | $107.62 | Q2 2023 |
| 31 Mar 2021 | -0.86% | $0 | 0 | -80,000 | -100% | $111.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | +0.86% | $10,212,000 | 80,000 | +80,000 | NEW | $127.65 | Q4 2020 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -82,300 | -100% | $111.71 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +1.2% | $10,123,000 | 82,300 | +82,300 | NEW | $123.00 | Q2 2020 |