| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -2.7% | $0 | 0 | -20,000 | -100% | $261.73 | Q1 2023 | |
| 31 Dec 2022 | put | 2.7% | -1.4% | $2,598,600 | 20,000 | -10,000 | -33% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 1.9% | -1.3% | $4,139,000 | 30,000 | -20,000 | -40% | $137.97 | Q3 2022 |
| 30 Jun 2022 | put | 1.1% | +1.1% | $6,827,000 | 50,000 | +50,000 | NEW | $136.54 | Q2 2022 |
| 31 Mar 2022 | put | -1.4% | $0 | 0 | -150,000 | -100% | $261.73 | Q1 2022 | |
| 31 Dec 2021 | put | 1.4% | -0.96% | $26,636,000 | 150,000 | -100,000 | -40% | $177.57 | Q4 2021 |
| 30 Sep 2021 | -1.7% | $0 | 0 | -225,000 | -100% | $261.73 | Q3 2021 | ||
| 30 Sep 2021 | put | 1.4% | +1.4% | $35,375,000 | 250,000 | +250,000 | NEW | $141.50 | Q3 2021 |
| 30 Jun 2021 | 1.7% | +1.7% | $30,816,000 | 225,000 | +225,000 | NEW | $136.96 | Q2 2021 |