| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -100% | $0 | 0 | -40,000 | -100% | $274.23 | Q2 2024 | |
| 31 Mar 2024 | put | 100% | +12% | $6,859,200 | 40,000 | +5,000 | +14% | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | 100% | +100% | $6,738,550 | 35,000 | +35,000 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2022 | put | -96% | $0 | 0 | -125,000 | -100% | $274.23 | Q3 2022 | |
| 30 Jun 2022 | put | 96% | +19% | $17,090,000 | 125,000 | +25,000 | +25% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 90% | +90% | $17,461,000 | 100,000 | +100,000 | NEW | $174.61 | Q1 2022 |
| 31 Dec 2019 | put | -38% | $0 | 0 | -15,000 | -100% | $274.23 | Q4 2019 | |
| 30 Sep 2019 | put | 38% | 0% | $3,360,000 | 15,000 | 0 | $224.00 | Q3 2019 | |
| 30 Jun 2019 | put | 100% | +100% | $2,969,000 | 15,000 | +15,000 | NEW | $197.93 | Q2 2019 |