| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -47% | $0 | 0 | -55,000 | -100% | $265.99 | Q2 2024 | |
| 31 Mar 2024 | put | 47% | +47% | $11,566,500 | 55,000 | +55,000 | NEW | $210.30 | Q1 2024 |
| 31 Mar 2022 | put | -21% | $0 | 0 | -300,000 | -100% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | put | 21% | +7% | $66,735,000 | 300,000 | +100,000 | +50% | $222.45 | Q4 2021 |
| 30 Sep 2021 | put | 11% | +11% | $43,750,000 | 200,000 | +200,000 | NEW | $218.75 | Q3 2021 |