| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -62% | $0 | 0 | -150,000 | -100% | $681.92 | Q4 2023 | |
| 30 Sep 2023 | put | 62% | +62% | $64,122,000 | 150,000 | +150,000 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | -29% | $0 | 0 | -100,000 | -100% | $681.92 | Q2 2023 | |
| 31 Mar 2023 | put | 29% | +22% | $40,939,000 | 100,000 | +75,000 | +300% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 17% | 0% | $9,560,750 | 25,000 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $125,000 | 2,500 | 0 | $50.00 * | Q3 2022 | ||
| 30 Jun 2021 | put | 0% | $328,000 | 3,500 | 0 | $93.71 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $319,000 | 2,100 | 0 | $151.90 * | Q1 2021 | ||
| 30 Jun 2020 | put | 0% | $896,000 | 4,000 | 0 | $224.00 * | Q2 2020 | ||
| 31 Dec 2019 | put | 0% | $512,000 | 8,000 | 0 | $64.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $850,000 | 5,000 | 0 | $170.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $264,000 | 4,000 | 0 | $66.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $420,000 | 4,000 | 0 | $105.00 * | Q1 2019 | ||
| 30 Sep 2018 | put | 0% | $294,000 | 1,500 | 0 | $196.00 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $936,000 | 6,000 | 0 | $156.00 * | Q2 2018 | ||
| 30 Sep 2017 | put | 0% | $96,000 | 4,000 | 0 | $24.00 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $326,000 | 4,000 | 0 | $81.50 * | Q2 2017 | ||
| 30 Sep 2016 | put | 0% | $520,000 | 5,000 | 0 | $104.00 * | Q3 2016 | ||
| 31 Mar 2016 | put | 0% | $18,000 | 1,000 | 0 | $18.00 * | Q1 2016 |