| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -3% | $0 | 0 | -200,000 | -100% | $208.47 | Q3 2023 | |
| 30 Jun 2023 | put | 3% | +3% | $21,874,000 | 200,000 | +200,000 | NEW | $109.37 | Q2 2023 |
| 30 Sep 2022 | put | -0.86% | $0 | 0 | -79,500 | -100% | $208.47 | Q3 2022 | |
| 30 Jun 2022 | put | 0.86% | +0.86% | $8,283,000 | 79,500 | +79,500 | NEW | $104.19 | Q2 2022 |