| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -69% | $0 | 0 | -300,000 | -100% | $259.54 | Q4 2023 | |
| 30 Sep 2023 | put | 69% | -23% | $53,022,000 | 300,000 | -100,000 | -25% | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | 69% | +69% | $74,908,000 | 400,000 | +400,000 | NEW | $187.27 | Q2 2023 |
| 30 Sep 2022 | put | -82% | $0 | 0 | -800,000 | -100% | $259.54 | Q3 2022 | |
| 30 Jun 2022 | put | 82% | +82% | $135,488,000 | 800,000 | +800,000 | NEW | $169.36 | Q2 2022 |
| 31 Mar 2022 | put | -18% | $0 | 0 | -200,000 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | put | 18% | +18% | $44,490,000 | 200,000 | +200,000 | NEW | $222.45 | Q4 2021 |
| 31 Dec 2020 | put | -91% | $0 | 0 | -1,100,000 | -100% | $259.54 | Q4 2020 | |
| 30 Sep 2020 | put | 91% | +91% | $168,399,000 | 1,100,000 | +1,100,000 | NEW | $153.09 | Q3 2020 |
| 30 Jun 2020 | put | -61% | $0 | 0 | -200,000 | -100% | $259.54 | Q2 2020 | |
| 31 Mar 2020 | put | 61% | +61% | $22,892,000 | 200,000 | +200,000 | NEW | $114.46 | Q1 2020 |
| 31 Dec 2019 | put | -2.4% | $0 | 0 | -10,000 | -100% | $259.54 | Q4 2019 | |
| 30 Sep 2019 | put | 2.4% | +2.4% | $1,513,000 | 10,000 | +10,000 | NEW | $151.30 | Q3 2019 |