| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -9.1% | $0 | 0 | -1,148,122 | -100% | $149.93 | Q4 2023 | ||
| 30 Sep 2023 | 9.1% | +9.1% | $134,996,185 | 1,148,122 | +1,148,122 | NEW | $117.58 | Q3 2023 | |
| 31 Mar 2020 | put | -0.83% | $0 | 0 | -1,000,000 | -100% | $149.93 | Q1 2020 | |
| 31 Dec 2019 | put | 0.83% | 0% | $69,780,000 | 1,000,000 | 0 | $69.78 | Q4 2019 | |
| 30 Sep 2019 | put | 4.2% | 0% | $70,610,000 | 1,000,000 | 0 | $70.61 | Q3 2019 | |
| 30 Jun 2019 | put | 7.7% | +7.7% | $76,630,000 | 1,000,000 | +1,000,000 | NEW | $76.63 | Q2 2019 |